Q2 2025 Holdings
Filed 2025-08-07 | 73 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $22.6M | 102,878 | 34.5% |
| Apple Computer(AAPL) | COM | 037833100 | $16.3M | 79,563 | 24.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $13.4M | 75,671 | 20.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $9.5M | 53,873 | 14.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 20,900 | 2.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $747.0K | 8,872 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $527.0K | 1,911 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $484.0K | 489 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 51,672 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $17.4K | 23,560 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.8K | 35,986 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $12.3K | 77,795 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.5K | 9,170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 39,385 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $7.6K | 312,507 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8K | 33,429 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.8K | 26,477 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $6.8K | 44,558 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $6.3K | 67,964 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 40,186 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 35,040 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.6K | 20,696 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $5.6K | 7,001 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 19,903 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.5K | 63,281 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $4.3K | 4,227 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 124,401 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.2K | 15,338 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $4.1K | 33,381 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.0K | 13,409 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $3.9K | 13,332 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $3.4K | 122,133 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $3.3K | 79,421 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.0K | 8,281 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $2.9K | 23,902 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $2.8K | 39,838 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,139 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 27,135 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 5,800 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.2K | 29,112 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2K | 29,137 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 7,111 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.8K | 6,142 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 5,350 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $1.6K | 19,347 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 3,231 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $1.3K | 46,223 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.3K | 11,430 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $1.3K | 4,403 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.1K | 7,906 | 0.0% |