Q1 2025 Holdings
Filed 2025-05-12 | 70 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $20.7M | 108,733 | 32.4% |
| Apple Computer(AAPL) | COM | 037833100 | $18.4M | 82,625 | 28.8% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $12.8M | 81,653 | 20.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $8.4M | 54,231 | 13.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 21,500 | 2.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $802.0K | 9,285 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $495.0K | 524 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $358.0K | 2,136 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 54,290 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $14.1K | 24,479 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.1K | 37,511 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4K | 9,524 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $8.6K | 79,702 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2K | 37,041 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $7.0K | 315,120 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $6.4K | 46,299 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.2K | 27,909 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 41,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9K | 34,345 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $5.8K | 7,096 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 40,872 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.6K | 21,962 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 131,564 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $5.2K | 71,879 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 20,647 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.7K | 65,865 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 8,519 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.3K | 13,879 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.3K | 16,118 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $4.3K | 35,378 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $4.2K | 13,783 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $3.5K | 4,334 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.3K | 9,041 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $3.3K | 41,981 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $3.2K | 123,117 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $3.2K | 25,046 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.0K | 6,032 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $2.9K | 41,962 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 28,738 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.3K | 30,487 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.0K | 30,276 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $2.0K | 6,332 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 5,502 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $1.6K | 47,175 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 7,294 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $1.5K | 19,877 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.4K | 11,740 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 3,379 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $1.2K | 4,524 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1K | 37,242 | 0.0% |