Q2 2025 Holdings
Filed 2025-07-23 | 237 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $26.2M | 192,278 | 23.9% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $20.1M | 110,345 | 18.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $15.7M | 91,268 | 14.3% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $14.4M | 97,516 | 13.1% |
| Costco Whsl Corp New COM(COST) | COMMON | 22160K105 | $11.2M | 11,354 | 10.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $9.4M | 56,125 | 8.6% |
| Ametek Inc COM(AME) | COMMON | 031100100 | $2.1M | 22,911 | 2.0% |
| Costar Group Inc COM(CSGP) | COMMON | 22160N109 | $2.0M | 25,190 | 1.8% |
| Boeing Co COM(BA) | COMMON | 097023105 | $1.8M | 8,637 | 1.6% |
| Bill Holdings Inc COM(BILL) | COMMON | 090043100 | $1.2M | 42,955 | 1.1% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $1.1M | 3,855 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $992.0K | 14,297 | 0.9% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $915.5K | 19,091 | 0.8% |
| Aerovironment Inc COM(AVAV) | COMMON | 008073108 | $641.0K | 2,250 | 0.6% |
| Curtiss Wright Corp COM(CW) | COMMON | 231561101 | $464.0K | 950 | 0.4% |
| AAR Corp COM(AIR) | COMMON | 000361105 | $431.4K | 18,506 | 0.4% |
| Casella Waste SYS Inc CL A(CWST) | COMMON | 147448104 | $260.0K | 2,250 | 0.2% |
| Carrier Global Corporation COM(CARR) | COMMON | 14448C104 | $222.0K | 3,040 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | OTHER | 464287465 | $90.6K | 1,013,999 | 0.1% |
| Bank America Corp COM(BAC) | COMMON | 060505104 | $32.7K | 127,802 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $32.0K | 64,323 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $31.5K | 76,460 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $31.2K | 595,634 | 0.0% |
| Associated Banc Corp COM(ASB) | COMMON | 045487105 | $29.5K | 194,761 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | OTHER | 464287648 | $25.9K | 90,725 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | OTHER | 464287630 | $25.3K | 160,669 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COMMON | 46625H100 | $23.4K | 80,693 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON | 084670108 | $17.4K | 9,768 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $17.1K | 112,203 | 0.0% |
| Salesforce Inc COM(CRM) | COMMON | 79466L302 | $16.1K | 59,131 | 0.0% |
| American Express Co COM(AXP) | COMMON | 025816109 | $14.6K | 59,117 | 0.0% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $14.2K | 145,467 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON | 254687106 | $12.4K | 100,071 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $11.8K | 159,150 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON | 38141G104 | $11.3K | 15,974 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $10.9K | 29,762 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $9.8K | 403,117 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $9.7K | 73,085 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $9.6K | 41,915 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $9.1K | 128,220 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $8.2K | 16,066 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON | 92345Y106 | $7.9K | 25,282 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $7.6K | 24,417 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $7.3K | 79,149 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $6.8K | 23,410 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $6.8K | 29,285 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON | 45168D104 | $6.8K | 12,619 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $6.7K | 46,912 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON | 666807102 | $6.4K | 12,777 | 0.0% |
| RB Global Inc COM(RBA) | COMMON | 74935Q107 | $3.4K | 32,405 | 0.0% |