Q1 2025 Holdings
Filed 2025-05-07 | 107 holdings | $105.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $2.7M | 15,855 | 2.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.0M | 7,746 | 2.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.0M | 12,732 | 3.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.0M | 6,362 | 5.7% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 81,033 | 11.9% |
| Amazon.com(AMZN) | COM | 023135106 | $19.3M | 101,436 | 18.3% |
| Apple Computer(AAPL) | COM | 037833100 | $49.0M | 220,480 | 46.4% |