CIK: 0001053914 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $366,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 88,943 | $21,622 | 5.9% | $108.37 | +93.0% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 112,006 | $20,898 | 5.7% | $92.37 | +88.7% | COM | 67066G104 |
| AAPL | APPLE | 77,599 | $19,759 | 5.4% | $93.72 | +140.7% | COM | 037833100 |
| MSFT | MICROSOFT | 36,965 | $19,146 | 5.2% | $66.31 | +667.2% | COM | 594918104 |
| MA | MASTERCARD | 26,686 | $15,179 | 4.1% | $159.28 | +260.0% | COM | 57636Q104 |
| RTX | RTX CORPORATION | 79,874 | $13,365 | 3.6% | $58.80 | +162.4% | COM | 75513E101 |
| AMZN | AMAZON.COM | 58,019 | $12,739 | 3.5% | $128.15 | +76.6% | COM | 023135106 |
| ADI | ANALOG DEVICES | 51,572 | $12,671 | 3.5% | $75.70 | +215.7% | COM | 032654105 |
| ABT | ABBOTT LABS | 92,613 | $12,405 | 3.4% | $53.22 | +145.4% | COM | 002824100 |
| JNJ | JOHNSON AND JOHNSON | 66,429 | $12,317 | 3.4% | $89.52 | +89.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 41,025 | $12,041 | 3.3% | $76.01 | +291.8% | COM | 053015103 |
| TJX | TJX COS | 79,367 | $11,472 | 3.1% | $57.06 | +131.8% | COM | 872540109 |
| PG | PROCTER & GAMBLE | 69,788 | $10,723 | 2.9% | $76.87 | +101.5% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES | 63,447 | $10,265 | 2.8% | $120.00 | +34.5% | COM | 007903107 |
| HD | HOME DEPOT | 25,332 | $10,264 | 2.8% | $149.21 | +160.8% | COM | 437076102 |
| SBGSY | SCHNEIDER ELEC SA ADR | 172,670 | $9,673 | 2.6% | $40.99 | — | COM | 80687P106 |
| ATR | APTARGROUP | 70,935 | $9,481 | 2.6% | $61.18 | +134.4% | COM | 038336103 |
| XYL | XYLEM INC | 64,232 | $9,474 | 2.6% | $65.44 | +111.0% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION | 27,037 | $9,450 | 2.6% | $156.26 | +119.8% | COM | 773903109 |
| DHR | DANAHER CORP | 46,624 | $9,244 | 2.5% | $98.84 | +100.7% | COM | 235851102 |
| FISV | FISERV | 67,204 | $8,665 | 2.4% | $59.52 | +140.8% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 10 | $7,542 | 2.1% | $309674.97 | +134.7% | COM | 084670108 |
| CVX | CHEVRON | 46,414 | $7,208 | 2.0% | $94.52 | +61.1% | COM | 166764100 |
| CARR | CARRIER GLOBAL | 114,230 | $6,820 | 1.9% | $62.64 | +8.0% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP | 19,605 | $6,770 | 1.8% | $330.33 | -9.5% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS | 15,501 | $6,071 | 1.7% | $441.58 | -5.4% | COM | 92532F100 |
| CNI | CANADIAN NATL RAILWAY | 63,120 | $5,952 | 1.6% | $64.81 | +48.1% | COM | 136375102 |
| LLY | ELI LILLY & CO | 7,559 | $5,768 | 1.6% | $713.94 | +4.0% | COM | 532457108 |
| MKC | MCCORMICK & CO | 75,667 | $5,063 | 1.4% | $70.15 | -1.6% | COM | 579780206 |
| XOM | EXXON MOBIL | 37,694 | $4,250 | 1.2% | $57.27 | +91.5% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 41,010 | $4,018 | 1.1% | $80.51 | +16.2% | COM | 90353T100 |
| AMAT | APPLIED MATERIAL | 17,212 | $3,524 | 1.0% | $168.18 | +7.5% | COM | 038222105 |
| AXP | AMERICAN EXPRESS | 10,568 | $3,510 | 1.0% | $272.13 | +16.3% | COM | 025816109 |
| CRM | SALESFORCE.COM | 14,242 | $3,375 | 0.9% | $298.51 | -15.8% | COM | 79466L302 |
| — | MUNICH RE GROUP | 4,436 | $2,841 | 0.8% | $193.76 | — | COM | 529412900 |
| SCHW | CHARLES SCHWAB | 23,903 | $2,282 | 0.6% | $84.96 | +11.3% | COM | 808513105 |
| ABBV | ABBVIE | 9,422 | $2,182 | 0.6% | $37.31 | +441.3% | COM | 00287Y109 |
| MRK | MERCK | 17,553 | $1,473 | 0.4% | $37.69 | +115.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,605 | $1,310 | 0.4% | $270.39 | +79.1% | COM | 084670702 |
| WMT | WAL-MART STORES | 11,300 | $1,165 | 0.3% | $56.04 | +77.1% | COM | 931142103 |
| EMR | EMERSON ELECTRIC | 8,587 | $1,126 | 0.3% | $53.23 | +154.5% | COM | 291011104 |
| CAT | CATERPILLAR | 2,300 | $1,097 | 0.3% | $119.58 | +255.7% | COM | 149123101 |
| NSRGY | NESTLE SA ADR | 11,210 | $1,029 | 0.3% | $74.41 | — | COM | 641069406 |
| RHHBY | ROCHE HLDG LTD ADR | 23,950 | $1,001 | 0.3% | $38.50 | — | COM | 771195104 |
| PEP | PEPSICO | 6,860 | $963 | 0.3% | $82.94 | +69.3% | COM | 713448108 |
| ASML | ASML HOLDING NV | 795 | $773 | 0.2% | $705.05 | — | COM | N07059210 |
| DE | DEERE & CO | 1,480 | $677 | 0.2% | $86.42 | +466.6% | COM | 244199105 |
| RELX | RELX PLC | 13,658 | $652 | 0.2% | $47.44 | — | COM | 759530108 |
| UNP | UNION PACIFIC | 2,250 | $532 | 0.1% | $100.44 | +122.2% | COM | 907818108 |
| ECL | ECOLAB INC | 1,675 | $459 | 0.1% | $174.64 | +54.8% | COM | 278865100 |
| BMO | BANK OF MONTREAL | 3,500 | $456 | 0.1% | $46.24 | +155.2% | COM | 063671101 |
| V | VISA | 1,330 | $454 | 0.1% | $73.49 | +369.7% | COM | 92826C839 |
| WFC | WELLS FARGO | 5,000 | $419 | 0.1% | $37.64 | +113.8% | COM | 949746101 |
| GOOG | ALPHABET INC CL C | 1,620 | $395 | 0.1% | $114.89 | +82.7% | COM | 02079K107 |
| SHEL | SHEL PLC | 5,450 | $390 | 0.1% | $54.94 | — | COM | 780259305 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,442 | $336 | 0.1% | $165.04 | — | Equity Mutual Fu | 315911750 |
| NVO | NOVO NORDISK A S ADR | 5,775 | $320 | 0.1% | $70.59 | — | COM | 670100205 |
| FNCMX | FIDELITY NASDAQ COMPOSITE INDE | 1,103 | $318 | 0.1% | $154.32 | — | Equity Mutual Fu | 315912709 |
| INTC | INTEL | 8,832 | $296 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| SYY | SYSCO | 3,375 | $278 | 0.1% | $63.69 | +23.8% | COM | 871829107 |
| OZK | BANK OZK | 5,390 | $275 | 0.1% | $31.35 | +59.8% | COM | 06417N103 |
| JPM | JPMORGAN CHASE | 840 | $265 | 0.1% | $228.03 | +29.8% | COM | 46625H100 |
| KO | COCA COLA | 3,920 | $260 | 0.1% | $40.79 | +66.5% | COM | 191216100 |
| IDXX | IDEXX CORP | 400 | $256 | 0.1% | $478.19 | +26.9% | COM | 45168D104 |
| TXN | TEXAS INSTRUMENTS | 1,350 | $248 | 0.1% | $92.76 | +108.4% | COM | 882508104 |
| NUE | NUCOR CORP | 1,800 | $244 | 0.1% | $129.61 | +8.4% | COM | 670346105 |
| META | META PLATFORMS INC | 325 | $239 | 0.1% | $512.12 | +45.1% | COM | 30303M102 |
| HON | HONEYWELL INTL | 1,123 | $236 | 0.1% | $167.76 | +23.5% | COM | 438516106 |
| GILD | GILEAD SCIENCES | 1,976 | $219 | 0.1% | $100.53 | +11.7% | COM | 375558103 |
| CSCO | CISCO SYS INC | 3,160 | $216 | 0.1% | $46.78 | +44.0% | COM | 17275R102 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 1,700 | $207 | 0.1% | $121.81 | — | Equity Mutual Fu | 922908686 |