Q4 2025 Holdings
Filed 2026-01-21 | 107 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $57.3M | 210,839 | 38.6% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $24.1M | 76,846 | 16.2% |
| Amazon.com(AMZN) | COM | 023135106 | $22.8M | 98,963 | 15.4% |
| Caterpillar(CAT) | COM | 149123101 | $10.9M | 18,949 | 7.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $6.2M | 12,217 | 4.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.7M | 6,572 | 3.8% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $5.4M | 15,615 | 3.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.7M | 11,850 | 1.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.5M | 7,236 | 1.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 32,101 | 1.7% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,760 | 1.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.7M | 7,883 | 1.1% |
| American Express(AXP) | COM | 025816109 | $1.4M | 3,815 | 1.0% |
| Boeing(BA) | COM | 097023105 | $733.0K | 3,375 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $709.0K | 2,758 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $460.0K | 12,445 | 0.3% |
| Church & Dwight(CHD) | COM | 171340102 | $298.0K | 3,553 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $279.0K | 2,982 | 0.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $25.1K | 134,672 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $20.0K | 41,285 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $17.5K | 157,303 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $10.3K | 18,008 | 0.0% |
| Meta Platforms A(META) | CL A | 30303M102 | $8.6K | 13,051 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $6.1K | 20,088 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 16,918 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.8K | 22,508 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.8K | 37,783 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.6K | 17,092 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.5K | 22,599 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $5.1K | 5,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 23,479 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $4.7K | 23,893 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.5K | 9,040 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $4.4K | 4,098 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $4.2K | 60,586 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 35,047 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.1K | 11,773 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.6K | 7,415 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 24,355 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $3.0K | 10,087 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $2.9K | 20,407 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.8K | 16,465 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6K | 14,024 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 7,777 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.3K | 4,964 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 14,297 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 6,363 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.8K | 9,908 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.7K | 6,034 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 12,284 | 0.0% |