CIK: 0001035912 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | 43,463 | $8 | 3.9% | $92.36 | +88.7% | COM | 67066G104 |
| — | Oracle Corp. | 15,352 | $4 | 2.1% | $31.85 | — | COM | 68389x105 |
| APH | Amphenol | 32,381 | $4 | 1.9% | $38.42 | +184.7% | COM | 032095101 |
| WMT | Walmart | 36,889 | $4 | 1.8% | $44.98 | +120.6% | COM | 931142103 |
| JPM | J.P. Morgan Chase | 11,965 | $4 | 1.8% | $46.72 | +533.4% | COM | 46625H100 |
| AAPL | Apple | 14,159 | $4 | 1.7% | $77.97 | +189.3% | COM | 037833100 |
| COST | Costco | 3,665 | $3 | 1.6% | $88.24 | +984.2% | COM | 22160K105 |
| — | Broadcom | 10,236 | $3 | 1.6% | $0.25 | — | COM | 11135f101 |
| AMZN | Amazon.com | 15,069 | $3 | 1.6% | $118.08 | +91.7% | COM | 023135106 |
| LRCX | Lam Research | 24,378 | $3 | 1.6% | $76.64 | +37.7% | COM | 512807306 |
| MSFT | Microsoft | 6,094 | $3 | 1.5% | $26.70 | +1805.0% | COM | 594918104 |
| AXP | American Express | 9,369 | $3 | 1.5% | $60.88 | +419.9% | COM | 025816109 |
| ORLY | O'Reilly Auto | 28,578 | $3 | 1.5% | $85.61 | +17.4% | COM | 67103H107 |
| — | Netflix | 2,518 | $3 | 1.4% | $0.55 | — | COM | 64110l106 |
| COR | Cencora | 9,408 | $3 | 1.4% | $93.01 | +215.6% | COM | 03073E105 |
| SYK | Stryker | 7,935 | $3 | 1.4% | $58.86 | +553.2% | COM | 863667101 |
| AFL | AFLAC | 25,518 | $3 | 1.4% | $28.81 | +261.7% | COM | 001055102 |
| — | Visa | 8,333 | $3 | 1.4% | $99.57 | — | COM | 92826c839 |
| CAT | Caterpillar | 5,756 | $3 | 1.3% | $210.57 | +102.0% | COM | 149123101 |
| — | Alphabet Class A | 11,110 | $3 | 1.3% | $130.33 | — | COM | 02079k305 |
| EMR | Emerson Electric | 20,198 | $3 | 1.3% | $45.63 | +196.9% | COM | 291011104 |
| ADI | Analog Devices | 10,638 | $3 | 1.2% | $106.30 | +124.8% | COM | 032654105 |
| GWW | W.W. Grainger | 2,726 | $3 | 1.2% | $188.99 | +429.5% | COM | 384802104 |
| — | Booking Holdings | 479 | $3 | 1.2% | $1856.52 | — | COM | 09857l108 |
| ITW | Illinois Tool Works | 9,633 | $3 | 1.2% | $55.95 | +359.9% | COM | 452308109 |
| FAST | Fastenal Co. | 48,655 | $2 | 1.1% | $26.84 | +74.9% | COM | 311900104 |
| — | AbbVie | 9,959 | $2 | 1.1% | $106.79 | — | COM | 00287y109 |
| EXPD | Expeditors Int'l | 18,253 | $2 | 1.1% | $67.58 | +75.1% | COM | 302130109 |
| ADP | Automatic Data Processing | 7,623 | $2 | 1.1% | $47.72 | +524.0% | COM | 053015103 |
| SHW | Sherwin-Williams | 6,308 | $2 | 1.0% | $198.20 | +77.3% | COM | 824348106 |
| MCD | McDonalds | 7,188 | $2 | 1.0% | $97.11 | +210.4% | COM | 580135101 |
| PG | Procter & Gamble | 14,201 | $2 | 1.0% | $58.18 | +166.2% | COM | 742718109 |
| AMGN | Amgen | 7,721 | $2 | 1.0% | $83.82 | +241.9% | COM | 031162100 |
| TMO | Thermo Fisher Scientific | 4,354 | $2 | 1.0% | $80.23 | +479.3% | COM | 883556102 |
| CVX | Chevron Corp. | 13,332 | $2 | 1.0% | $89.27 | +70.6% | COM | 166764100 |
| CSCO | Cisco Systems | 30,184 | $2 | 1.0% | $20.57 | +227.6% | COM | 17275R102 |
| ECL | Ecolab | 7,512 | $2 | 1.0% | $77.69 | +248.0% | COM | 278865100 |
| CHD | Church & Dwight | 23,203 | $2 | 1.0% | $36.85 | +153.1% | COM | 171340102 |
| SNA | Snap-on | 5,808 | $2 | 1.0% | $180.90 | +79.0% | COM | 833034101 |
| APD | Air Products & Chem. | 7,350 | $2 | 1.0% | $129.05 | +121.2% | COM | 009158106 |
| PEP | PepsiCo | 14,188 | $2 | 1.0% | $66.39 | +111.5% | COM | 713448108 |
| NOC | Northrop Grumman | 3,260 | $2 | 0.9% | $140.13 | +302.0% | COM | 666807102 |
| CSL | Carlisle | 6,002 | $2 | 0.9% | $70.89 | +433.6% | COM | 142339100 |
| INTU | Intuit | 2,891 | $2 | 0.9% | $111.58 | +544.8% | COM | 461202103 |
| TSCO | Tractor Supply Co. | 33,459 | $2 | 0.9% | $51.38 | +13.9% | COM | 892356106 |
| JNJ | Johnson & Johnson | 10,178 | $2 | 0.9% | $68.50 | +147.5% | COM | 478160104 |
| XOM | ExxonMobil | 16,491 | $2 | 0.9% | $65.05 | +68.7% | COM | 30231G102 |
| IDXX | IDEXX Laboratories | 2,849 | $2 | 0.9% | $213.00 | +185.0% | COM | 45168D104 |
| ABT | Abbott Laboratories | 13,453 | $2 | 0.9% | $33.83 | +286.1% | COM | 002824100 |
| — | D.R. Horton | 10,579 | $2 | 0.9% | $35.19 | — | COM | 23331a109 |
| VMC | Vulcan Materials | 5,816 | $2 | 0.9% | $143.61 | +97.2% | COM | 929160109 |
| AMD | Advanced Micro | 10,895 | $2 | 0.8% | $57.93 | +178.6% | COM | 007903107 |
| FISV | Fiserv | 13,550 | $2 | 0.8% | $50.32 | +184.8% | COM | 337738108 |
| CTAS | Cintas | 8,427 | $2 | 0.8% | $157.31 | +35.3% | COM | 172908105 |
| CL | Colgate Palmolive | 20,612 | $2 | 0.8% | $47.13 | +79.6% | COM | 194162103 |
| — | Alphabet Class C | 6,722 | $2 | 0.8% | $121.65 | — | COM | 02079k107 |
| HD | Home Depot | 3,814 | $2 | 0.7% | $92.72 | +319.7% | COM | 437076102 |
| HUBB | Hubbell | 3,590 | $2 | 0.7% | $383.47 | +11.7% | COM | 443510607 |
| — | NextEra Energy | 20,055 | $2 | 0.7% | $58.96 | — | COM | 65339f101 |
| SBUX | Starbucks | 17,824 | $2 | 0.7% | $55.67 | +59.1% | COM | 855244109 |
| LOW | Lowes | 5,922 | $1 | 0.7% | $58.15 | +319.9% | COM | 548661107 |
| META | Meta Platforms | 2,018 | $1 | 0.7% | $110.03 | +575.5% | COM | 30303M102 |
| — | Goldman Sachs Group | 1,748 | $1 | 0.7% | $0.52 | — | COM | 38141g104 |
| DOV | Dover | 8,249 | $1 | 0.7% | $48.69 | +266.9% | COM | 260003108 |
| CI | Cigna | 4,756 | $1 | 0.7% | $260.67 | +12.5% | COM | 125523100 |
| MAR | Marriott Intl. Class A | 5,145 | $1 | 0.6% | $159.53 | +67.7% | COM | 571903202 |
| — | RTX Corp. | 7,886 | $1 | 0.6% | $56.04 | — | COM | 75513e101 |
| CTSH | Cognizant Tech | 19,163 | $1 | 0.6% | $42.71 | +68.2% | COM | 192446102 |
| HON | Honeywell | 6,073 | $1 | 0.6% | $64.54 | +220.9% | COM | 438516106 |
| DCI | Donaldson | 15,218 | $1 | 0.6% | $48.78 | +53.4% | COM | 257651109 |
| — | CBRE Group | 7,910 | $1 | 0.6% | $36.36 | — | COM | 12504l109 |
| DHR | Danaher | 6,278 | $1 | 0.6% | $38.00 | +422.0% | COM | 235851102 |
| EW | Edwards Lifesciences | 15,900 | $1 | 0.6% | $60.19 | +29.8% | COM | 28176E108 |
| AVY | Avery Dennison | 7,592 | $1 | 0.6% | $86.52 | +97.3% | COM | 053611109 |
| TXN | Texas Instruments | 6,422 | $1 | 0.6% | $33.14 | +483.2% | COM | 882508104 |
| DIS | Walt Disney | 10,285 | $1 | 0.6% | $70.95 | +64.9% | COM | 254687106 |
| ROP | Roper Technologies | 2,316 | $1 | 0.6% | $118.61 | +348.0% | COM | 776696106 |
| ADSK | Autodesk | 3,614 | $1 | 0.5% | $220.70 | +38.1% | COM | 052769106 |
| — | Globe Life | 7,247 | $1 | 0.5% | $46.20 | — | COM | 37959e102 |
| MS | Morgan Stanley | 6,425 | $1 | 0.5% | $67.57 | +116.7% | COM | 617446448 |
| BALL | Ball Corp. | 19,355 | $1 | 0.5% | $32.48 | +65.3% | COM | 058498106 |
| — | Check Point Software | 4,528 | $1 | 0.4% | $107.97 | — | COM | m22465104 |
| LMT | Lockheed Martin | 1,873 | $1 | 0.4% | $198.32 | +126.0% | COM | 539830109 |
| FDS | Factset Research | 3,264 | $1 | 0.4% | $168.74 | +125.0% | COM | 303075105 |
| UNH | UnitedHealth Group | 2,690 | $1 | 0.4% | $164.29 | +82.0% | COM | 91324P102 |
| — | Accenture plc | 3,762 | $1 | 0.4% | $0.32 | — | COM | g1151c101 |
| CLX | Clorox | 7,357 | $1 | 0.4% | $108.12 | +13.1% | COM | 189054109 |
| — | Adobe Systems | 2,553 | $1 | 0.4% | $227.96 | — | COM | 00724f101 |
| — | EOG Resources | 7,973 | $1 | 0.4% | $43.85 | — | COM | 26875p101 |
| BMY | Bristol-Myers Squibb | 19,479 | $1 | 0.4% | $46.81 | -2.8% | COM | 110122108 |
| CVS | CVS Health | 11,270 | $1 | 0.4% | $54.36 | +24.8% | COM | 126650100 |
| GPC | Genuine Parts | 6,095 | $1 | 0.4% | $64.31 | +105.9% | COM | 372460105 |
| KMB | Kimberly Clark | 6,727 | $1 | 0.4% | $103.02 | +23.1% | COM | 494368103 |
| — | Valero Energy Corp | 4,835 | $1 | 0.4% | $60.30 | — | COM | 91913y100 |
| PCAR | PACCAR Inc. | 8,323 | $1 | 0.4% | $61.32 | +58.0% | COM | 693718108 |
| SJM | J.M. Smucker | 7,528 | $1 | 0.4% | $99.94 | +7.1% | COM | 832696405 |
| ANET | Arista Networks | 5,595 | $1 | 0.4% | $128.77 | 0.0% | COM | 040413205 |
| BDX | Becton Dickinson | 4,303 | $1 | 0.4% | $113.89 | +61.6% | COM | 075887109 |
| — | Freeport-McMoRan | 19,732 | $1 | 0.4% | $21.98 | — | COM | 35671d857 |
| DE | Deere | 1,651 | $1 | 0.4% | $126.46 | +287.2% | COM | 244199105 |
| LLY | Eli Lilly | 979 | $1 | 0.4% | $45.17 | +1543.3% | COM | 532457108 |
| MTD | Mettler-Toledo Int'l | 587 | $1 | 0.3% | $1067.18 | +17.4% | COM | 592688105 |
| — | Salesforce | 2,882 | $1 | 0.3% | $103.30 | — | COM | 79466l302 |
| ADM | Archer Daniels Midland | 10,576 | $1 | 0.3% | $56.89 | +1.5% | COM | 039483102 |
| — | ITT Corporation | 3,485 | $1 | 0.3% | $49.76 | — | COM | 45073v108 |
| VZ | Verizon | 13,511 | $1 | 0.3% | $31.31 | +35.7% | COM | 92343V104 |
| AVT | Avnet | 10,852 | $1 | 0.3% | $47.90 | +10.9% | COM | 053807103 |
| NKE | Nike | 8,064 | $1 | 0.3% | $53.69 | +37.4% | COM | 654106103 |
| — | Truist Financial | 11,688 | $1 | 0.3% | $0.04 | — | COM | 89832q109 |
| IBM | IBM | 1,892 | $1 | 0.3% | $110.10 | +135.7% | COM | 459200101 |
| MDLZ | Mondelez International | 8,505 | $1 | 0.3% | $50.60 | +25.3% | COM | 609207105 |
| — | ConocoPhillips | 5,432 | $1 | 0.2% | $40.32 | — | COM | 20825c104 |
| FITB | Fifth Third Bancorp | 11,341 | $1 | 0.2% | $29.33 | +46.7% | COM | 316773100 |
| — | Mastercard | 882 | $1 | 0.2% | $179.46 | — | COM | 57636q104 |
| GIS | General Mills | 9,263 | $0 | 0.2% | $45.13 | +9.6% | COM | 370334104 |
| MRSH | Marsh & McLennan | 2,263 | $0 | 0.2% | $152.75 | +33.6% | COM | 571748102 |
| PHM | Pulte Corp | 3,242 | $0 | 0.2% | $97.08 | +27.5% | COM | 745867101 |
| SNPS | Synopsys | 866 | $0 | 0.2% | $565.30 | 0.0% | COM | 871607107 |
| HP | Helmerich & Payne | 19,070 | $0 | 0.2% | $18.33 | +0.6% | COM | 423452101 |
| — | Merck | 4,815 | $0 | 0.2% | $47.17 | — | COM | 58933y105 |
| ELV | Elevance | 1,231 | $0 | 0.2% | $368.59 | -16.4% | COM | 036752103 |
| DLTR | Dollar Tree | 4,104 | $0 | 0.2% | $107.01 | 0.0% | COM | 256746108 |
| — | Constellation Brands | 2,522 | $0 | 0.2% | $143.78 | — | COM | 21036p108 |
| C | Citigroup | 3,081 | $0 | 0.1% | $43.08 | +118.5% | COM | 172967424 |
| — | Quest Diagnostics | 1,518 | $0 | 0.1% | $113.76 | — | COM | 74834l100 |
| TOL | Toll Brothers | 1,976 | $0 | 0.1% | $103.77 | +25.8% | COM | 889478103 |
| LNC | Lincoln National Corp. | 6,718 | $0 | 0.1% | $25.09 | +50.7% | COM | 534187109 |
| GGG | Graco Inc. | 3,190 | $0 | 0.1% | $62.71 | +35.4% | COM | 384109104 |
| — | AT&T | 9,290 | $0 | 0.1% | $0.02 | — | COM | 00206r102 |
| WAT | Waters Corp. | 853 | $0 | 0.1% | $302.73 | -0.3% | COM | 941848103 |
| SHEL | Shell | 3,446 | $0 | 0.1% | $43.70 | — | COM | 780259305 |
| RIO | Rio Tinto Group | 3,423 | $0 | 0.1% | $0.06 | — | COM | 767204100 |
| — | Apache Corp. | 9,086 | $0 | 0.1% | $0.02 | — | COM | 037411105 |
| PFE | Pfizer | 8,618 | $0 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| — | Duke Energy | 1,775 | $0 | 0.1% | $0.12 | — | COM | 26441c204 |
| BAC | Bank of America | 4,197 | $0 | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| A | Agilent Technologies | 1,650 | $0 | 0.1% | $120.55 | 0.0% | COM | 00846U101 |
| — | HP, Inc. | 7,585 | $0 | 0.1% | $0.03 | — | COM | 40434l105 |
| GD | General Dynamics | 595 | $0 | 0.1% | $313.76 | 0.0% | COM | 369550108 |