CIK: 0001054425 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 957,598 | $103 | 15.4% | $92.10 | +37.6% | COMM | 67066G104 |
| AAPL | Apple Inc | 266,617 | $59 | 8.8% | $83.04 | +177.9% | COMM | 037833100 |
| V | Visa Inc | 116,366 | $41 | 6.1% | $65.92 | +410.2% | COMM | 92826C839 |
| SYK | Stryker Corp | 84,711 | $32 | 4.7% | $76.53 | +392.7% | COMM | 863667101 |
| GOOGL | Alphabet Inc Cl A | 193,284 | $30 | 4.5% | $106.50 | +69.7% | COMM | 02079K305 |
| ABT | Abbott Laboratories | 214,560 | $29 | 4.2% | $38.60 | +225.0% | COMM | 002824100 |
| ADP | Automatic Data Proc | 69,120 | $21 | 3.1% | $51.59 | +472.5% | COMM | 053015103 |
| NVO | Novo-Nordisk A-S ADR | 295,114 | $20 | 3.0% | $27.60 | — | COMM | 670100205 |
| ORLY | O'Reilly Automotive Inc | 12,846 | $18 | 2.7% | $21.89 | +297.5% | COMM | 67103H107 |
| FISV | Fiserv Inc | 81,151 | $18 | 2.7% | $136.95 | +59.9% | COMM | 337738108 |
| PANW | Palo Alto Networks | 104,831 | $18 | 2.7% | $149.01 | +24.1% | COMM | 697435105 |
| LOW | Lowe's Companies Inc | 74,909 | $17 | 2.6% | $46.15 | +424.5% | COMM | 548661107 |
| AMZN | Amazon.com Inc | 90,286 | $17 | 2.5% | $137.05 | +58.3% | COMM | 023135106 |
| APD | Air Products & Chemicals | 57,661 | $17 | 2.5% | $105.06 | +185.9% | COMM | 009158106 |
| CMG | Chipotle Mexican Grill | 273,396 | $14 | 2.0% | $60.12 | -9.5% | COMM | 169656105 |
| ECL | Ecolab Inc | 52,042 | $13 | 2.0% | $118.36 | +110.9% | COMM | 278865100 |
| ISRG | Intuitive Surgical | 26,417 | $13 | 1.9% | $307.27 | +80.0% | COMM | 46120E602 |
| PAYC | Paycom Software | 59,441 | $13 | 1.9% | $153.49 | +36.5% | COMM | 70432V102 |
| NSC | Norfolk Southern Corp | 48,294 | $11 | 1.7% | $94.38 | +153.6% | COMM | 655844108 |
| PEP | PepsiCo Inc | 65,898 | $10 | 1.5% | $59.61 | +140.7% | COMM | 713448108 |
| DHR | Danaher Corporation | 48,099 | $10 | 1.5% | $72.34 | +199.9% | COMM | 235851102 |
| GOOG | Alphabet Inc Cl C | 61,728 | $10 | 1.4% | $107.05 | +70.5% | COMM | 02079K107 |
| COST | Costco Wholesale Corp | 9,940 | $9 | 1.4% | $639.34 | +51.8% | COMM | 22160K105 |
| REGN | Regeneron Pharmaceuticals | 13,736 | $9 | 1.3% | $636.97 | +7.5% | COMM | 75886F107 |
| SBUX | Starbucks Corp | 88,079 | $9 | 1.3% | $47.13 | +114.3% | COMM | 855244109 |
| CRM | Salesforce.com | 29,430 | $8 | 1.2% | $194.59 | +58.8% | COMM | 79466L302 |
| PAYX | Paychex Inc | 48,881 | $8 | 1.1% | $26.31 | +444.2% | COMM | 704326107 |
| CASY | Casey's General Stores | 17,183 | $7 | 1.1% | $401.40 | +1.7% | COMM | 147528103 |
| META | Meta Platforms Inc | 12,519 | $7 | 1.1% | $184.97 | +247.8% | COMM | 30303M102 |
| CNI | Canadian Nat'l Railway | 73,898 | $7 | 1.1% | $49.21 | +101.9% | COMM | 136375102 |
| MSFT | Microsoft Corp | 17,055 | $6 | 1.0% | $161.64 | +150.6% | COMM | 594918104 |
| RTX | RTX Corp | 37,900 | $5 | 0.7% | $59.42 | +110.0% | COMM | 75513E101 |
| NEE | NextEra Energy Inc | 62,985 | $4 | 0.7% | $59.99 | +14.5% | COMM | 65339F101 |
| HD | Home Depot | 11,657 | $4 | 0.6% | $72.61 | +424.3% | COMM | 437076102 |
| JNJ | Johnson & Johnson | 24,169 | $4 | 0.6% | $59.66 | +155.5% | COMM | 478160104 |
| JPM | JP Morgan Chase & Co | 15,988 | $4 | 0.6% | $86.41 | +190.4% | COMM | 46625H100 |
| STZ | Constellation Brands Inc | 17,859 | $3 | 0.5% | $188.15 | -5.5% | COMM | 21036P108 |
| ETN | Eaton Corp PLC | 11,879 | $3 | 0.5% | $229.10 | +34.7% | COMM | G29183103 |
| PG | Procter & Gamble | 18,848 | $3 | 0.5% | $58.59 | +179.8% | COMM | 742718109 |
| MCD | McDonald's Corp | 9,574 | $3 | 0.4% | $71.84 | +307.7% | COMM | 580135101 |
| CL | Colgate-Palmolive | 30,367 | $3 | 0.4% | $44.38 | +97.9% | COMM | 194162103 |
| MNST | Monster Beverage Corp | 41,076 | $2 | 0.4% | $51.02 | +2.1% | COMM | 61174X109 |
| GNRC | Generac Holdings Inc | 16,778 | $2 | 0.3% | $184.87 | -22.4% | COMM | 368736104 |
| LLY | Lilly (Eli) | 2,522 | $2 | 0.3% | $751.25 | +10.0% | COMM | 532457108 |
| AZN | AstraZeneca PLC | 24,182 | $2 | 0.3% | $25.35 | — | COMM | 046353108 |
| ADBE | Adobe Inc | 4,189 | $2 | 0.2% | $409.91 | +4.6% | COMM | 00724F101 |
| HON | Honeywell Int'l | 7,449 | $2 | 0.2% | $147.16 | +34.8% | COMM | 438516106 |
| MDLZ | Mondelez Int'l | 22,330 | $2 | 0.2% | $42.12 | +41.8% | COMM | 609207105 |
| WMT | Wal-Mart Stores | 16,603 | $1 | 0.2% | $45.14 | +105.9% | COMM | 931142103 |
| ABBV | AbbVie Inc | 6,814 | $1 | 0.2% | $34.93 | +442.2% | COMM | 00287Y109 |
| ROK | Rockwell Automation inc | 5,392 | $1 | 0.2% | $271.07 | +1.3% | COMM | 773903109 |
| SYY | Sysco Corp | 17,559 | $1 | 0.2% | $24.88 | +186.5% | COMM | 871829107 |
| CELH | Celsius Holdings Inc | 32,177 | $1 | 0.2% | $58.66 | -53.5% | COMM | 15118V207 |
| ADI | Analog Devices | 5,434 | $1 | 0.2% | $174.07 | +22.3% | COMM | 032654105 |
| QCOM | QUALCOMM Inc | 6,817 | $1 | 0.2% | $45.19 | +253.4% | COMM | 747525103 |
| ASML | ASML Holding NV | 1,430 | $1 | 0.1% | $190.24 | — | COMM | N07059210 |
| AMGN | Amgen Inc | 2,481 | $1 | 0.1% | $86.20 | +233.2% | COMM | 031162100 |
| DIS | Disney Walt Co | 6,488 | $1 | 0.1% | $95.61 | +11.2% | COMM | 254687106 |
| UNH | UnitedHealth Group Inc | 1,150 | $1 | 0.1% | $226.92 | +120.1% | COMM | 91324P102 |
| HSY | Hershey Company | 2,835 | $0 | 0.1% | $193.08 | -17.5% | COMM | 427866108 |
| MRSH | Marsh & McLennan | 1,800 | $0 | 0.1% | $136.74 | +63.3% | COMM | 571748102 |
| MSTR | MicroStrategy Inc | 1,521 | $0 | 0.1% | $305.94 | +3.8% | COMM | 594972408 |
| AFL | AFLAC Inc | 3,516 | $0 | 0.1% | $65.19 | +59.6% | COMM | 001055102 |
| PYPL | PayPal Holdings | 5,587 | $0 | 0.1% | $80.03 | -2.9% | COMM | 70450Y103 |
| EMR | Emerson Electric | 3,157 | $0 | 0.1% | $50.28 | +136.2% | COMM | 291011104 |
| NVS | Novartis AG ADS | 3,061 | $0 | 0.1% | $72.79 | — | COMM | 66987V109 |
| — | Kellanova | 4,010 | $0 | 0.0% | $39.47 | +102.7% | COMM | 487836108 |
| CSCO | Cisco Systems | 5,225 | $0 | 0.0% | $19.56 | +207.2% | COMM | 17275R102 |
| KO | Coca-Cola Co | 4,101 | $0 | 0.0% | $39.62 | +64.0% | COMM | 191216100 |
| BRK/B | Berkshire Hathaway Cl B | 520 | $0 | 0.0% | $442.18 | +9.9% | COMM | 084670702 |
| CMCSA | Comcast Corp Cl A | 7,450 | $0 | 0.0% | $36.21 | -3.2% | COMM | 20030N101 |
| COF | Capital One Fin'l | 1,500 | $0 | 0.0% | $131.88 | +41.6% | COMM | 14040H105 |
| TGT | Target Corp | 2,525 | $0 | 0.0% | $60.69 | +98.1% | COMM | 87612E106 |
| MRK | Merck & Co Inc | 2,753 | $0 | 0.0% | $66.46 | +35.6% | COMM | 58933Y105 |
| LIN | Linde PLC | 495 | $0 | 0.0% | $447.96 | -0.8% | COMM | G54950103 |
| ENB | Enbridge Inc | 5,124 | $0 | 0.0% | $35.52 | +16.5% | COMM | 29250N105 |
| USB | U S Bancorp | 5,150 | $0 | 0.0% | $38.64 | +14.4% | COMM | 902973304 |
| TSLA | Tesla Motors Inc | 779 | $0 | 0.0% | $333.26 | 0.0% | COMM | 88160R101 |