Q4 2025 Holdings
Filed 2026-02-11 | 74 holdings | $87.7M | 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 | $22.9M | 99,025 | 26.1% |
| Apple Computer(AAPL) | COM | 037833100 | $20.7M | 76,092 | 23.6% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $20.1M | 64,210 | 23.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $15.4M | 49,259 | 17.6% |
| Boston Scientific Co(BSX) | COM | 101137107 | $4.7M | 49,525 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 19,682 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $982.0K | 6,292 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $595.0K | 1,720 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $347.0K | 403 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 44,826 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $15.1K | 22,800 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $12.8K | 68,622 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.4K | 35,333 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.0K | 8,925 | 0.0% |
| Invsc SP 500 Equal ETF(RSP) | ETF | 46137V357 | $8.4K | 43,943 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $8.1K | 47,632 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $7.9K | 293,530 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 38,204 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.3K | 39,283 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $6.2K | 8,081 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.2K | 25,677 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $5.4K | 65,856 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.3K | 20,195 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $5.1K | 8,448 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $5.0K | 32,241 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 117,204 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 19,357 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.3K | 60,822 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $4.1K | 13,016 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.8K | 14,381 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $3.7K | 122,252 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $3.3K | 12,442 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.3K | 5,700 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $3.2K | 21,045 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $3.1K | 76,846 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 16,399 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $2.9K | 5,931 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.8K | 8,113 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 7,824 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $2.3K | 21,496 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1K | 5,169 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 24,164 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 6,884 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.0K | 26,620 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 3,187 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7K | 28,453 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.7K | 11,115 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.6K | 20,523 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $1.2K | 44,479 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $1.2K | 18,677 | 0.0% |