CIK: 0000098758 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $671,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPRX | Royalty Pharma Plc | 862,018 | $26,835 | 4.0% | $31.78 | -0.2% | COM | G7709Q104 |
| FISV | Fiserv | 119,130 | $26,307 | 3.9% | $99.19 | +120.7% | COM | 337738108 |
| BRK/B | Berkshire Hathaway B | 41,845 | $22,286 | 3.3% | $204.22 | +138.1% | COM | 084670702 |
| GOOGL | Alphabet Class A | 139,687 | $21,601 | 3.2% | $110.31 | +63.8% | COM | 02079K305 |
| HD | Home Depot | 56,940 | $20,868 | 3.1% | $287.33 | +32.5% | COM | 437076102 |
| EOG | EOG Resources | 150,702 | $19,326 | 2.9% | $88.71 | +41.0% | COM | 26875P101 |
| JNJ | Johnson & Johnson | 111,114 | $18,427 | 2.7% | $98.45 | +54.9% | COM | 478160104 |
| TXN | Texas Instruments | 101,098 | $18,167 | 2.7% | $165.15 | +10.3% | COM | 882508104 |
| AMGN | Amgen | 57,319 | $17,858 | 2.7% | $267.20 | +7.5% | COM | 031162100 |
| MRSH | Marsh McLennan | 70,815 | $17,281 | 2.6% | $49.80 | +348.5% | COM | 571748102 |
| PSX | Phillips 66 | 134,853 | $16,652 | 2.5% | $74.14 | +60.9% | COM | 718546104 |
| AXP | American Express | 58,287 | $15,682 | 2.3% | $64.60 | +352.7% | COM | 025816109 |
| WRB | W.R. Berkley | 220,089 | $15,662 | 2.3% | $42.39 | +40.9% | COM | 084423102 |
| AMZN | Amazon.com | 81,365 | $15,481 | 2.3% | $123.46 | +75.8% | COM | 023135106 |
| GD | General Dynamics Corp | 56,037 | $15,275 | 2.3% | $124.14 | +106.1% | COM | 369550108 |
| JPM | JP Morgan | 62,097 | $15,232 | 2.3% | $100.93 | +148.6% | COM | 46625H100 |
| CB | Chubb Limited | 47,820 | $14,441 | 2.2% | $196.27 | +40.8% | COM | H1467J104 |
| MSFT | Microsoft | 38,456 | $14,436 | 2.2% | $110.23 | +267.5% | COM | 594918104 |
| AAPL | Apple | 59,380 | $13,190 | 2.0% | $91.51 | +152.2% | COM | 037833100 |
| KEYS | Keysight Technologies | 82,945 | $12,423 | 1.9% | $153.65 | +7.5% | COM | 49338L103 |
| AVGO | Broadcom Limited | 71,500 | $11,971 | 1.8% | $148.59 | +41.2% | COM | 11135F101 |
| UNH | UnitedHealth Group | 21,798 | $11,417 | 1.7% | $138.57 | +260.5% | COM | 91324P102 |
| ETN | Eaton | 41,092 | $11,170 | 1.7% | $55.14 | +459.6% | COM | G29183103 |
| SLB | SLB | 253,549 | $10,598 | 1.6% | $30.42 | +31.2% | COM | 806857108 |
| LEN/B | Lennar Corp Cl B | 96,859 | $10,564 | 1.6% | $61.60 | +89.8% | COM | 526057302 |
| AMT | American Tower | 48,321 | $10,515 | 1.6% | $200.75 | -5.6% | COM | 03027X100 |
| ULTA | Ulta Beauty | 26,952 | $9,879 | 1.5% | $400.76 | -4.9% | COM | 90384S303 |
| CASY | Casey's General Stores | 19,439 | $8,437 | 1.3% | $350.39 | +16.5% | COM | 147528103 |
| CNSWF | Constellation Software | 2,571 | $8,145 | 1.2% | $1580.71 | +106.8% | COM | 21037X100 |
| CPRT | Copart | 141,183 | $7,990 | 1.2% | $34.62 | +62.6% | COM | 217204106 |
| HPE | Hewlett Packard Enterprise | 503,437 | $7,768 | 1.2% | $19.91 | -2.5% | COM | 42824C109 |
| V | Visa | 22,155 | $7,764 | 1.2% | $89.79 | +274.6% | COM | 92826C839 |
| SNPS | Synopsys | 18,054 | $7,742 | 1.2% | $528.18 | -8.0% | COM | 871607107 |
| VRTX | Vertex Pharmaceuticals | 15,721 | $7,622 | 1.1% | $383.49 | +21.5% | COM | 92532F100 |
| AMAT | Applied Materials | 52,284 | $7,587 | 1.1% | $95.78 | +74.0% | COM | 038222105 |
| ORLY | O'Reilly Automotive | 4,967 | $7,116 | 1.1% | $19.41 | +348.1% | COM | 67103H107 |
| AJG | Arthur J. Gallagher | 20,411 | $7,047 | 1.0% | $186.75 | +67.8% | COM | 363576109 |
| VRSK | Verisk Analytics | 22,844 | $6,799 | 1.0% | $70.71 | +304.9% | COM | 92345Y106 |
| APH | Amphenol | 103,562 | $6,793 | 1.0% | $39.36 | +72.1% | COM | 032095101 |
| ADBE | Adobe | 17,507 | $6,714 | 1.0% | $420.67 | +1.9% | COM | 00724F101 |
| VEEV | Veeva Systems | 28,512 | $6,604 | 1.0% | $184.16 | +24.1% | COM | 922475108 |
| LZAGY | Lonza Group ADR | 106,518 | $6,567 | 1.0% | $32.99 | — | COM | 54338V101 |
| NOW | ServiceNow | 8,032 | $6,395 | 1.0% | $90.66 | +112.6% | COM | 81762P102 |
| TYL | Tyler Technologies | 10,640 | $6,186 | 0.9% | $448.71 | +32.3% | COM | 902252105 |
| ABBV | Abbvie | 25,847 | $5,415 | 0.8% | $147.66 | +28.3% | COM | 00287Y109 |
| CEG | Constellation Energy Group | 26,781 | $5,400 | 0.8% | $249.66 | +6.8% | COM | 21037T109 |
| KLAC | KLA | 7,839 | $5,329 | 0.8% | $314.88 | +127.0% | COM | 482480100 |
| MS | Morgan Stanley | 45,313 | $5,287 | 0.8% | $90.75 | +38.7% | COM | 617446448 |
| CNA | CNA Financial | 97,223 | $4,938 | 0.7% | $44.70 | +2.9% | COM | 126117100 |
| PLD | ProLogis | 43,740 | $4,890 | 0.7% | $111.87 | 0.0% | COM | 74340W103 |
| BX | Blackstone Group | 33,697 | $4,710 | 0.7% | $115.08 | +37.5% | COM | 09260D107 |
| SHW | Sherwin-Williams | 12,710 | $4,438 | 0.7% | $204.20 | +70.5% | COM | 824348106 |
| MO | Altria Group | 69,779 | $4,188 | 0.6% | $31.21 | +63.5% | COM | 02209S103 |
| ENB | Enbridge | 94,392 | $4,182 | 0.6% | $27.05 | +53.0% | COM | 29250N105 |
| LMT | Lockheed Martin | 9,299 | $4,154 | 0.6% | $357.35 | +25.4% | COM | 539830109 |
| UNP | Union Pacific | 15,925 | $3,762 | 0.6% | $207.32 | +13.6% | COM | 907818108 |
| DLR | Digital Realty Trust | 24,731 | $3,544 | 0.5% | $115.38 | +37.0% | COM | 253868103 |
| HALO | Halozyme Therapeutics | 55,384 | $3,534 | 0.5% | $31.59 | +83.9% | COM | 40637H109 |
| PFE | Pfizer | 133,144 | $3,374 | 0.5% | $24.71 | 0.0% | COM | 717081103 |
| RYAN | Ryan Specialty Holdings | 39,216 | $2,897 | 0.4% | $39.56 | +71.8% | COM | 78351F107 |
| TW | Tradeweb Markets | 18,555 | $2,755 | 0.4% | $69.50 | +91.2% | COM | 892672106 |
| RBC | RBC Bearings | 8,443 | $2,717 | 0.4% | $187.07 | +80.3% | COM | 75524B104 |
| — | Ansys | 7,242 | $2,293 | 0.3% | $319.59 | — | COM | 03662Q105 |
| DT | Dynatrace | 47,266 | $2,229 | 0.3% | $47.11 | +16.1% | COM | 268150109 |
| SBAC | SBA Communications | 9,757 | $2,147 | 0.3% | $183.25 | +12.1% | COM | 78410G104 |
| AXSM | Axsome Therapeutics | 17,116 | $1,996 | 0.3% | $85.73 | +32.9% | COM | 05464T104 |
| JKHY | Jack Henry & Associates | 10,421 | $1,903 | 0.3% | $118.21 | +45.8% | COM | 426281101 |
| LNTH | Lantheus Holdings | 19,099 | $1,864 | 0.3% | $68.37 | +36.8% | COM | 516544103 |
| MPWR | Monolithic Power Systems | 3,052 | $1,770 | 0.3% | $160.14 | +290.3% | COM | 609839105 |
| POOL | Pool | 5,103 | $1,625 | 0.2% | $375.10 | -11.0% | COM | 73278L105 |
| NTRA | Natera | 11,405 | $1,613 | 0.2% | $46.97 | +242.2% | COM | 632307104 |
| MTD | Mettler Toledo | 1,352 | $1,597 | 0.2% | $769.78 | +65.9% | COM | 592688105 |
| BWXT | BWX Technologies | 15,153 | $1,495 | 0.2% | $81.98 | +31.4% | COM | 05605H100 |
| — | Blueprint Medicines | 16,679 | $1,476 | 0.2% | $51.15 | — | COM | 09627Y109 |
| SPSC | SPS Commerce | 10,783 | $1,431 | 0.2% | $181.75 | -13.5% | COM | 78463M107 |
| QLYS | Qualys | 11,261 | $1,418 | 0.2% | $84.73 | +59.6% | COM | 74758T303 |
| — | Sapiens | 50,581 | $1,370 | 0.2% | $27.93 | — | COM | G7T16G103 |
| COO | Cooper Companies | 16,190 | $1,366 | 0.2% | $96.38 | -7.0% | COM | 216648501 |
| ENTG | Entegris | 15,499 | $1,356 | 0.2% | $78.65 | +27.7% | COM | 29362U104 |
| CCC | CCC Intel Solutions | 129,458 | $1,169 | 0.2% | $11.24 | -7.6% | COM | 12510Q100 |
| FCN | FTI Consulting | 5,933 | $973 | 0.1% | $206.14 | -12.8% | COM | 302941109 |
| GOOG | Alphabet Class C | 6,153 | $961 | 0.1% | $113.28 | +61.1% | COM | 02079K107 |
| BE | Bloom Energy | 45,969 | $904 | 0.1% | $23.87 | 0.0% | COM | 093712107 |
| RCKT | Rocket Pharmaceuticals | 117,301 | $782 | 0.1% | $17.42 | -43.3% | COM | 77313F106 |
| COST | Costco | 643 | $608 | 0.1% | $506.00 | +91.8% | COM | 22160K105 |
| NOC | Northrop Grumman Corp | 887 | $454 | 0.1% | $478.00 | -1.7% | COM | 666807102 |
| URI | United Rentals | 660 | $414 | 0.1% | $318.25 | +114.4% | COM | 911363109 |
| IWF | iShares Russell 1000 Growth | 1,138 | $411 | 0.1% | $155.21 | — | COM | 464287614 |
| DHR | Danaher | 1,871 | $384 | 0.1% | $57.04 | +280.4% | COM | 235851102 |
| LLY | Eli Lilly | 398 | $329 | 0.0% | $890.31 | -7.1% | COM | 532457108 |
| MMM | 3M Company | 2,000 | $294 | 0.0% | $119.14 | +21.3% | COM | 88579Y101 |
| HON | Honeywell | 1,370 | $290 | 0.0% | $118.47 | +67.5% | COM | 438516106 |
| QCOM | Qualcomm | 1,684 | $259 | 0.0% | $122.39 | +30.5% | COM | 747525103 |
| MSI | Motorola Solutions | 566 | $248 | 0.0% | $410.72 | +7.5% | COM | 620076307 |
| EW | Edwards Lifesciences | 3,324 | $241 | 0.0% | $72.66 | -1.5% | COM | 28176E108 |
| ABT | Abbott Labs | 1,800 | $239 | 0.0% | $107.07 | +17.2% | COM | 002824100 |
| RTX | RTX | 1,689 | $224 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| WFC | Wells Fargo | 3,000 | $215 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| — | CyberArk Software | 600 | $203 | 0.0% | $338.00 | — | COM | M2682V108 |
| MA | Mastercard | 367 | $201 | 0.0% | $542.01 | 0.0% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific | 403 | $201 | 0.0% | $589.13 | -8.4% | COM | 883556102 |