Q3 2025 Holdings
Filed 2025-11-10 | 71 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $21.7M | 98,950 | 29.1% |
| Apple Computer(AAPL) | COM | 037833100 | $19.5M | 76,545 | 26.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $17.3M | 71,031 | 23.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $13.0M | 53,442 | 17.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 20,176 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $567.0K | 1,720 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $521.0K | 8,624 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $382.0K | 413 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 49,673 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $16.7K | 22,728 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $13.9K | 74,418 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.0K | 35,044 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 38,156 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.4K | 8,856 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $7.9K | 47,557 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $7.7K | 293,530 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.0K | 25,585 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5K | 31,949 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $6.4K | 65,632 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 39,149 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.5K | 20,114 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $5.3K | 6,802 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $4.6K | 32,063 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 19,209 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 33,977 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 120,542 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.0K | 60,869 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $3.8K | 4,162 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $3.8K | 76,639 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $3.7K | 13,046 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $3.6K | 123,092 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.5K | 14,859 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.3K | 8,139 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $3.2K | 13,113 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.8K | 5,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 7,847 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $2.6K | 22,964 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $2.5K | 5,876 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.3K | 28,188 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 25,932 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $2.1K | 38,713 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 6,878 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.0K | 5,127 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9K | 28,457 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 3,165 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $1.4K | 4,316 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.4K | 11,017 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $1.3K | 44,979 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3K | 20,408 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.3K | 7,684 | 0.0% |