CIK: 0001055544 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 3, 2025
Total Value ($000): $938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 245,305 | $54 | 5.8% | $86.09 | +168.1% | COM | 037833100 |
| NVDA | NVIDIACorp | 327,908 | $36 | 3.8% | $92.38 | +37.2% | COM | 67066G104 |
| MSFT | MicrosoftCorp | 90,564 | $34 | 3.6% | $44.32 | +814.1% | CLA | 594918104 |
| V | VisaInc.ClassA | 83,701 | $29 | 3.1% | $65.64 | +412.4% | COM | 92826C839 |
| META | MetaPlatformsIncA | 48,250 | $28 | 3.0% | $69.86 | +820.8% | COM | 30303M102 |
| AMZN | AmazonComInc | 140,777 | $27 | 2.9% | $122.88 | +76.6% | COM | 023135106 |
| LLY | EliLilly | 29,812 | $25 | 2.6% | $260.23 | +217.7% | COM | 532457108 |
| COST | CostcoCompaniesInc. | 25,884 | $24 | 2.6% | $256.34 | +278.6% | COM | 22160K105 |
| ADP | AutoDataProcessing | 53,804 | $16 | 1.8% | $103.58 | +185.2% | COM | 053015103 |
| IBM | IntlBusinessMachines | 65,789 | $16 | 1.7% | $109.33 | +119.0% | COM | 459200101 |
| HD | HomeDepotInc | 44,176 | $16 | 1.7% | $77.64 | +390.4% | ADR | 437076102 |
| SBUX | StarbucksCorp | 163,961 | $16 | 1.7% | $47.71 | +111.7% | COM | 855244109 |
| ZTS | ZoetisInc | 96,591 | $16 | 1.7% | $53.51 | +207.4% | COM | 98978V103 |
| QCOM | QualcommInc | 98,814 | $15 | 1.6% | $61.91 | +157.9% | COM | 747525103 |
| DE | Deere&Co | 32,224 | $15 | 1.6% | $161.34 | +186.1% | COM | 244199105 |
| ADBE | AdobeSystems | 38,122 | $15 | 1.6% | $157.02 | +173.1% | COM | 00724F101 |
| GOOGL | AlphabetIncA | 94,043 | $15 | 1.6% | $108.86 | +66.0% | CLA | 02079K305 |
| GOOG | AlphabetIncC | 92,586 | $14 | 1.5% | $106.83 | +70.8% | CLC | 02079K107 |
| UNP | UnionPacificCorp | 59,995 | $14 | 1.5% | $153.52 | +53.5% | SPONADRNEW | 907818108 |
| AMGN | AmgenIncorporated | 43,919 | $14 | 1.5% | $111.08 | +158.6% | COM | 031162100 |
| HON | HoneywellInternational | 62,793 | $13 | 1.4% | $93.07 | +113.2% | COM | 438516106 |
| MCD | McDonaldsCorp | 42,450 | $13 | 1.4% | $117.48 | +149.3% | COMNONVTG | 580135101 |
| PEP | PepsicoInc | 88,042 | $13 | 1.4% | $81.38 | +76.3% | PLC | 713448108 |
| SCHW | CharlesSchwabCorp | 167,166 | $13 | 1.4% | $36.01 | +115.7% | COM | 808513105 |
| CAT | Caterpillar | 38,845 | $13 | 1.4% | $103.22 | +241.0% | COM | 149123101 |
| ABBV | AbbVieInc | 60,428 | $13 | 1.3% | $49.35 | +283.8% | COM | 00287Y109 |
| MKC | McCormick&CoIncN-Vt | 147,120 | $12 | 1.3% | $65.42 | +16.7% | COM | 579780206 |
| CSX | CSXCorp | 408,275 | $12 | 1.3% | $24.34 | +28.6% | COM | 126408103 |
| ENB | EnbridgeInc | 267,892 | $12 | 1.3% | $24.14 | +71.5% | COM | 29250N105 |
| DIS | DisneyWaltCo. | 116,637 | $12 | 1.2% | $84.88 | +25.2% | ADR | 254687106 |
| FDX | FedexCorporation | 46,945 | $11 | 1.2% | $176.13 | +44.0% | COM | 31428X106 |
| CMI | CumminsInc | 34,534 | $11 | 1.2% | $133.16 | +159.9% | CLA | 231021106 |
| AMAT | AppliedMaterialsInc | 71,816 | $10 | 1.1% | $58.35 | +185.6% | COM | 038222105 |
| MRK | Merck | 114,230 | $10 | 1.1% | $69.16 | +30.3% | PLCSHS | 58933Y105 |
| AMD | AdvancedMicroDevices | 98,917 | $10 | 1.1% | $147.02 | -24.4% | COM | 007903107 |
| NKE | NikeIncB | 159,631 | $10 | 1.1% | $58.39 | +23.4% | COM | 654106103 |
| SNPS | SynopsysInc | 23,540 | $10 | 1.1% | $533.00 | -8.9% | COM | 871607107 |
| BA | Boeing | 58,484 | $10 | 1.1% | $220.54 | -21.5% | COM | 097023105 |
| SYY | SyscoCorp. | 129,787 | $10 | 1.0% | $39.73 | +79.5% | COM | 871829107 |
| AXP | AmericanExpressCompany | 35,514 | $10 | 1.0% | $81.00 | +261.0% | COM | 025816109 |
| FISV | FiservInc | 42,671 | $9 | 1.0% | $113.75 | +92.5% | COM | 337738108 |
| EW | EdwardsLifesciencesCorp | 125,573 | $9 | 1.0% | $68.47 | +4.5% | COM | 28176E108 |
| YUM | YumBrands | 57,429 | $9 | 1.0% | $73.39 | +93.0% | COM | 988498101 |
| UPS | UnitedParcelServiceB | 82,088 | $9 | 1.0% | $76.20 | +47.8% | COM | 911312106 |
| JNJ | Johnson&Johnson | 54,315 | $9 | 1.0% | $114.58 | +33.1% | COM | 478160104 |
| INTU | IntuitInc | 14,432 | $9 | 0.9% | $251.47 | +137.6% | COM | 461202103 |
| EA | ElectronicArtsInc. | 59,117 | $9 | 0.9% | $90.69 | +48.3% | COM | 285512109 |
| ABT | AbbottLaboratories | 63,135 | $8 | 0.9% | $32.27 | +288.8% | COM | 002824100 |
| ROK | RockwellAutomationInc | 31,315 | $8 | 0.9% | $262.41 | +4.6% | COM | 773903109 |
| MDLZ | MondelezIntlIncClA | 118,971 | $8 | 0.9% | $44.97 | +32.9% | COM | 609207105 |
| TMO | ThermoFisherScientific | 15,417 | $8 | 0.8% | $513.67 | +5.1% | COM | 883556102 |
| AMT | AmericanTowerCorpClassA | 35,190 | $8 | 0.8% | $189.01 | +0.3% | COM | 03027X100 |
| NOW | ServiceNowInc | 9,492 | $8 | 0.8% | $148.75 | +29.6% | COM | 81762P102 |
| CMG | ChipotleMexicanGrillInc | 142,166 | $7 | 0.8% | $59.44 | -8.5% | COM | 169656105 |
| HUBB | HubbellIncClassB | 21,416 | $7 | 0.8% | $116.68 | +227.9% | COM | 443510607 |
| BKNG | BookingHoldingsInc | 1,531 | $7 | 0.8% | $2023.99 | +134.6% | COM | 09857L108 |
| WMT | WalmartInc | 77,941 | $7 | 0.7% | $50.95 | +82.4% | CLA | 931142103 |
| PG | Procter&Gamble | 39,853 | $7 | 0.7% | $74.49 | +120.1% | COM | 742718109 |
| DTEGY | DeutscheTelekomAGADR | 181,569 | $7 | 0.7% | $13.51 | — | COM | 251566105 |
| BDX | BectonDickinson&Co | 28,709 | $7 | 0.7% | $139.14 | +63.4% | COM | 075887109 |
| BRK/B | BerkshireHathawayClB | 12,195 | $6 | 0.7% | $207.87 | +133.9% | CLB | 084670702 |
| CRWD | CrowdStrikeHoldingsIncA | 18,236 | $6 | 0.7% | $141.90 | +168.5% | COM | 22788C105 |
| REGN | RegeneronPharmsInc | 10,050 | $6 | 0.7% | $524.13 | +30.6% | COM | 75886F107 |
| STZ | ConstellationBrandsIncA | 33,600 | $6 | 0.7% | $183.77 | -3.3% | COM | 21036P108 |
| — | LaboratoryCorpofAmericaHld | 24,968 | $6 | 0.6% | $123.15 | — | COM | 50540R409 |
| PFE | PfizerInc | 228,842 | $6 | 0.6% | $22.87 | +8.0% | COM | 717081103 |
| CSCO | CiscoSystems | 89,254 | $6 | 0.6% | $24.10 | +149.4% | COM | 17275R102 |
| — | UnileverPlcAmerShs | 90,403 | $5 | 0.6% | $50.87 | — | COMCLA | 904767704 |
| PANW | PaloAltoNetworksInc | 29,794 | $5 | 0.5% | $144.31 | +28.1% | CLA | 697435105 |
| KO | CocaColaCompany | 67,463 | $5 | 0.5% | $37.79 | +71.9% | COM | 191216100 |
| NXPI | NXPSemiconductorN.V. | 24,915 | $5 | 0.5% | $117.64 | +78.1% | COM | N6596X109 |
| KVUE | KenvueInc | 193,967 | $5 | 0.5% | $20.63 | +3.7% | COM | 49177J102 |
| SNA | SnapOnTools | 13,230 | $4 | 0.5% | $118.87 | +179.1% | COM | 833034101 |
| CVX | ChevronCorp | 22,354 | $4 | 0.4% | $75.69 | +98.8% | COM | 166764100 |
| WTS | WattsWaterTechIncA | 13,978 | $3 | 0.3% | $47.33 | +343.0% | COM | 942749102 |
| GLW | CorningInc | 52,238 | $2 | 0.3% | $18.39 | +164.0% | CLA | 219350105 |
| EMR | EmersonElectricCo | 21,675 | $2 | 0.3% | $41.79 | +184.2% | COM | 291011104 |
| PYPL | PayPalHoldingsInc | 29,684 | $2 | 0.2% | $48.27 | +61.0% | COM | 70450Y103 |
| TGT | TargetCorporation | 18,440 | $2 | 0.2% | $187.80 | -36.0% | COM | 87612E106 |
| TSLA | TeslaMotorsInc | 6,965 | $2 | 0.2% | $199.20 | +67.3% | COM | 88160R101 |
| RTX | RTXCorp | 10,356 | $1 | 0.1% | $60.42 | +106.5% | COM | 75513E101 |
| XOM | ExxonMobilCorp | 11,504 | $1 | 0.1% | $59.24 | +81.0% | COM | 30231G102 |
| ABNB | AirbnbIncA | 11,086 | $1 | 0.1% | $105.56 | +26.9% | COMCLA | 009066101 |
| PLTR | PalantirTechnologiesIncA | 14,368 | $1 | 0.1% | $22.63 | +288.0% | COM | 69608A108 |
| INTC | IntelCorp | 52,404 | $1 | 0.1% | $22.85 | -4.2% | CLB | 458140100 |
| ORCL | OracleCorporation | 7,907 | $1 | 0.1% | $32.82 | +392.2% | COM | 68389X105 |
| ZBH | ZimmerBiometHldgsInc | 8,888 | $1 | 0.1% | $91.65 | +15.6% | COM | 98956P102 |
| PNR | PentairLtdCom | 10,500 | $1 | 0.1% | $37.71 | +150.6% | COM | G7S00T104 |
| CL | Colgate-PalmoliveCo | 7,938 | $1 | 0.1% | $46.23 | +90.0% | COM | 194162103 |
| WFC | WellsFargo&Co | 10,042 | $1 | 0.1% | $33.15 | +122.3% | CLA | 949746101 |
| VZ | VerizonCommunicationsInc | 15,664 | $1 | 0.1% | $31.99 | +23.8% | COM | 92343V104 |
| MDT | MedtronicInc | 7,390 | $1 | 0.1% | $78.80 | +10.9% | COM | G5960L103 |
| ORLY | OReillyAutomotiveInc | 440 | $1 | 0.1% | $30.98 | +180.8% | COM | 67103H107 |
| JPM | JPMorganChase&Co | 2,424 | $1 | 0.1% | $111.39 | +125.2% | COM | 46625H100 |
| ADSK | Autodesk | 2,236 | $1 | 0.1% | $109.66 | +159.3% | COM | 052769106 |
| GILD | GileadSciencesInc | 4,890 | $1 | 0.1% | $48.41 | +107.6% | COM | 375558103 |
| MSI | MotorolaSolutionsInc | 1,128 | $0 | 0.1% | $136.41 | +223.7% | CLA | 620076307 |
| — | AristaNetworksInc | 6,148 | $0 | 0.1% | $0.13 | — | COM | 040413106 |
| RPM | RpmInternationalInc | 3,790 | $0 | 0.0% | $87.51 | +38.9% | COM | 749685103 |
| T | AT&TInc | 14,895 | $0 | 0.0% | $13.69 | +77.9% | COM | 00206R102 |
| SCHF | SchwabInternationalEquityET | 19,362 | $0 | 0.0% | $0.03 | — | INTLEQTYETF | 808524805 |
| SNY | SanofiAventis | 6,540 | $0 | 0.0% | $51.27 | — | COM | 80105N105 |
| COP | ConocoPhillips | 3,421 | $0 | 0.0% | $59.38 | +63.0% | COM | 20825C104 |
| SCHB | SchwabUSBroadMarketETF | 16,592 | $0 | 0.0% | $19.46 | — | COMSTK | 808524102 |
| BUD | AnheuserBusch | 5,383 | $0 | 0.0% | $85.22 | — | ADR | 03524A108 |
| IWV | iSharesRussell3000 | 982 | $0 | 0.0% | $254.49 | — | COM | 464287689 |
| NVS | NovartisAGADR | 2,600 | $0 | 0.0% | $76.65 | — | CLB | 66987V109 |
| PSX | Phillips66 | 2,346 | $0 | 0.0% | $75.39 | +58.2% | COM | 718546104 |
| MAS | MascoCorp | 3,805 | $0 | 0.0% | $48.90 | +50.5% | COM | 574599106 |
| NVT | nVentElectricPLC | 5,025 | $0 | 0.0% | $19.34 | +223.5% | ADR | G6700G107 |
| BMY | Bristol-MyersSquibbCo | 4,205 | $0 | 0.0% | $44.85 | +23.7% | COM | 110122108 |
| QQQ | InvescoQQQTrust | 532 | $0 | 0.0% | $0.41 | — | UNITSER1 | 46090E103 |
| SHW | SherwinWilliamsCo | 705 | $0 | 0.0% | $264.03 | +31.8% | COM | 824348106 |
| LMT | LockheedMartinCorp | 550 | $0 | 0.0% | $365.10 | +22.8% | COM | 539830109 |
| TXN | TexasInstrumentsInc | 1,350 | $0 | 0.0% | $176.46 | +3.3% | COM | 882508104 |
| AFL | AFLACInc | 2,077 | $0 | 0.0% | $79.09 | +31.6% | COM | 001055102 |
| PM | PhilipMorrisInt'lInc | 1,430 | $0 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| BAX | BaxterInternationalInc | 6,579 | $0 | 0.0% | $40.52 | -20.6% | COM | 071813109 |
| UNH | UnitedhealthGroupInc | 429 | $0 | 0.0% | $548.30 | -8.9% | COM | 91324P102 |
| SLB | Schlumberger | 5,255 | $0 | 0.0% | $35.90 | +11.1% | ADR | 806857108 |
| PCG | PG&ECorporation | 12,271 | $0 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| HPQ | HPInc | 7,415 | $0 | 0.0% | $17.61 | +72.4% | COM | 40434L105 |