CIK: 0001055544 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value ($000): $1,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 254,468 | $52 | 5.2% | $90.24 | +123.2% | COM | 037833100 |
| NVDA | NVIDIA Corp | 319,961 | $51 | 5.0% | $92.38 | +36.2% | COM | 67066G104 |
| MSFT | Microsoft Corp | 87,969 | $44 | 4.3% | $44.32 | +875.7% | CLA | 594918104 |
| META | Meta Platforms Inc A | 47,306 | $35 | 3.5% | $69.86 | +782.6% | COM | 30303M102 |
| AMZN | Amazon Com Inc | 140,770 | $31 | 3.1% | $122.88 | +61.0% | COM | 023135106 |
| V | Visa Inc. Class A | 82,359 | $29 | 2.9% | $65.64 | +428.7% | COM | 92826C839 |
| COST | Costco Companies Inc. | 25,120 | $25 | 2.5% | $256.34 | +286.5% | COM | 22160K105 |
| LLY | Eli Lilly | 30,605 | $24 | 2.4% | $273.52 | +182.8% | COM | 532457108 |
| IBM | Intl Business Machines | 63,824 | $19 | 1.9% | $109.33 | +132.2% | COM | 459200101 |
| GOOGL | Alphabet Inc A | 95,634 | $17 | 1.7% | $109.76 | +48.8% | CLA | 02079K305 |
| HD | Home Depot Inc | 45,220 | $17 | 1.6% | $84.07 | +323.4% | ADR | 437076102 |
| GOOG | Alphabet Inc C | 91,920 | $16 | 1.6% | $106.83 | +54.3% | CLC | 02079K107 |
| ADP | Auto Data Processing | 51,674 | $16 | 1.6% | $103.58 | +191.9% | COM | 053015103 |
| DE | Deere & Co | 30,982 | $16 | 1.6% | $161.34 | +200.4% | COM | 244199105 |
| QCOM | Qualcomm Inc | 98,526 | $16 | 1.6% | $61.91 | +134.3% | COM | 747525103 |
| ZTS | Zoetis Inc | 97,926 | $15 | 1.5% | $54.93 | +186.5% | COM | 98978V103 |
| CAT | Caterpillar | 38,862 | $15 | 1.5% | $103.22 | +220.5% | COM | 149123101 |
| SCHW | Charles Schwab Corp | 162,899 | $15 | 1.5% | $36.01 | +130.9% | COM | 808513105 |
| ADBE | Adobe Systems | 38,262 | $15 | 1.5% | $157.02 | +145.4% | COM | 00724F101 |
| SBUX | Starbucks Corp | 161,034 | $15 | 1.5% | $47.71 | +78.5% | COM | 855244109 |
| HON | Honeywell International | 62,484 | $15 | 1.4% | $93.07 | +114.5% | COM | 438516106 |
| AMD | Advanced Micro Devices | 102,078 | $14 | 1.4% | $145.84 | -25.4% | COM | 007903107 |
| DIS | Disney Walt Co. | 115,471 | $14 | 1.4% | $84.88 | +21.1% | ADR | 254687106 |
| UNP | Union Pacific Corp | 60,102 | $14 | 1.4% | $153.52 | +42.3% | SPONADRNEW | 907818108 |
| AMAT | Applied Materials Inc | 73,126 | $13 | 1.3% | $60.13 | +161.9% | COM | 038222105 |
| CSX | CSX Corp | 406,338 | $13 | 1.3% | $24.34 | +22.4% | COM | 126408103 |
| MCD | Mc Donalds Corp | 42,787 | $13 | 1.2% | $117.48 | +158.4% | COMNONVTG | 580135101 |
| SNPS | Synopsys Inc | 24,179 | $12 | 1.2% | $531.23 | -12.3% | COM | 871607107 |
| AMGN | Amgen Incorporated | 43,981 | $12 | 1.2% | $111.08 | +150.1% | COM | 031162100 |
| BA | Boeing | 58,131 | $12 | 1.2% | $220.54 | -14.4% | COM | 097023105 |
| PEP | Pepsico Inc | 89,791 | $12 | 1.2% | $82.35 | +59.1% | PLC | 713448108 |
| ENB | Enbridge Inc | 260,441 | $12 | 1.2% | $24.14 | +81.4% | COM | 29250N105 |
| ABBV | AbbVie Inc | 61,639 | $11 | 1.1% | $51.97 | +251.5% | COM | 00287Y109 |
| CMI | Cummins Inc | 34,843 | $11 | 1.1% | $133.16 | +129.5% | CLA | 231021106 |
| INTU | Intuit Inc | 14,441 | $11 | 1.1% | $251.47 | +168.2% | COM | 461202103 |
| AXP | American Express Company | 35,614 | $11 | 1.1% | $81.00 | +244.9% | COM | 025816109 |
| NKE | Nike Inc B | 159,138 | $11 | 1.1% | $58.39 | +1.2% | COM | 654106103 |
| FDX | Fedex Corporation | 48,000 | $11 | 1.1% | $176.99 | +21.6% | COM | 31428X106 |
| ROK | Rockwell Automation Inc | 30,392 | $10 | 1.0% | $262.41 | +7.5% | COM | 773903109 |
| MKC | Mc Cormick & Co Inc N-Vt | 131,960 | $10 | 1.0% | $65.42 | +12.2% | COM | 579780206 |
| SYY | Sysco Corp. | 128,831 | $10 | 1.0% | $39.73 | +79.0% | COM | 871829107 |
| CARR | Carrier Global Corp | 133,199 | $10 | 1.0% | $67.32 | 0.0% | COM | 14448C104 |
| NOW | ServiceNow Inc | 9,425 | $10 | 1.0% | $148.75 | +26.8% | COM | 81762P102 |
| FISV | Fiserv Inc | 53,993 | $9 | 0.9% | $127.92 | +41.8% | COM | 337738108 |
| EW | Edwards Lifesciences Corp | 118,312 | $9 | 0.9% | $68.47 | +8.9% | COM | 28176E108 |
| EA | Electronic Arts Inc. | 57,662 | $9 | 0.9% | $90.69 | +62.6% | COM | 285512109 |
| CRM | Salesforce.Com | 32,934 | $9 | 0.9% | $266.04 | 0.0% | COM | 79466L302 |
| CRWD | CrowdStrike Holdings Inc A | 17,411 | $9 | 0.9% | $141.90 | +205.6% | COM | 22788C105 |
| MRK | Merck | 111,007 | $9 | 0.9% | $69.16 | +11.9% | PLCSHS | 58933Y105 |
| CMG | Chipotle Mexican Grill Inc | 154,711 | $9 | 0.9% | $58.74 | -13.4% | COM | 169656105 |
| HUBB | Hubbell Inc Class B | 21,060 | $9 | 0.9% | $116.68 | +215.1% | COM | 443510607 |
| BKNG | Booking Holdings Inc | 1,479 | $9 | 0.8% | $2023.99 | +151.7% | COM | 09857L108 |
| YUM | Yum Brands | 56,726 | $8 | 0.8% | $73.39 | +96.4% | COM | 988498101 |
| ABT | Abbott Laboratories | 60,002 | $8 | 0.8% | $32.27 | +304.7% | COM | 002824100 |
| JNJ | Johnson & Johnson | 52,120 | $8 | 0.8% | $114.58 | +31.6% | COM | 478160104 |
| AMT | American Tower Corp Class A | 35,248 | $8 | 0.8% | $189.01 | +11.3% | COM | 03027X100 |
| WMT | Walmart Inc | 75,970 | $7 | 0.7% | $50.95 | +86.0% | CLA | 931142103 |
| MDLZ | Mondelez Intl Inc Cl A | 110,106 | $7 | 0.7% | $44.97 | +44.9% | COM | 609207105 |
| TMO | Thermo Fisher Scientific | 17,507 | $7 | 0.7% | $502.14 | -16.9% | COM | 883556102 |
| — | Laboratory Corp of America Hld | 24,552 | $6 | 0.6% | $123.15 | — | COM | 50540R409 |
| PANW | Palo Alto Networks Inc | 31,029 | $6 | 0.6% | $145.96 | +27.2% | CLA | 697435105 |
| PG | Procter & Gamble | 38,343 | $6 | 0.6% | $74.49 | +115.8% | COM | 742718109 |
| DTEGY | Deutsche Telekom AG ADR | 164,764 | $6 | 0.6% | $13.51 | — | COM | 251566105 |
| CSCO | Cisco Systems | 82,356 | $6 | 0.6% | $24.10 | +150.6% | COM | 17275R102 |
| NXPI | NXP Semiconductor N.V. | 25,730 | $6 | 0.6% | $120.02 | +60.6% | COM | N6596X109 |
| BRK/B | Berkshire Hathaway Cl B | 11,365 | $6 | 0.5% | $207.87 | +144.3% | CLB | 084670702 |
| REGN | Regeneron Pharms Inc | 10,294 | $5 | 0.5% | $524.89 | +5.9% | COM | 75886F107 |
| — | Unilever Plc Amer Shs | 84,353 | $5 | 0.5% | $50.87 | — | COMCLA | 904767704 |
| PFE | Pfizer Inc | 192,581 | $5 | 0.5% | $22.87 | -2.3% | COM | 717081103 |
| KO | Coca Cola Company | 63,005 | $4 | 0.4% | $37.79 | +84.7% | COM | 191216100 |
| BDX | Becton Dickinson & Co | 24,920 | $4 | 0.4% | $139.14 | +29.7% | COM | 075887109 |
| SNA | Snap On Tools | 13,230 | $4 | 0.4% | $118.87 | +163.0% | COM | 833034101 |
| KVUE | Kenvue Inc | 193,032 | $4 | 0.4% | $20.63 | +7.4% | COM | 49177J102 |
| STZ | Constellation Brands Inc A | 24,578 | $4 | 0.4% | $183.77 | -3.9% | COM | 21036P108 |
| WTS | Watts Water Tech Inc A | 13,813 | $3 | 0.3% | $47.33 | +375.3% | COM | 942749102 |
| CVX | Chevron Corp | 22,234 | $3 | 0.3% | $75.69 | +81.0% | COM | 166764100 |
| EMR | Emerson Electric Co | 21,375 | $3 | 0.3% | $41.79 | +171.7% | COM | 291011104 |
| GLW | Corning Inc | 52,238 | $3 | 0.3% | $18.39 | +151.8% | CLA | 219350105 |
| ORCL | Oracle Corporation | 12,379 | $3 | 0.3% | $79.06 | +103.4% | COM | 68389X105 |
| PYPL | PayPal Holdings Inc | 26,156 | $2 | 0.2% | $48.27 | +41.5% | COM | 70450Y103 |
| TSLA | Tesla Motors Inc | 5,007 | $2 | 0.2% | $199.20 | +51.2% | COM | 88160R101 |
| RTX | RTX Corp | 10,299 | $2 | 0.1% | $60.42 | +118.1% | COM | 75513E101 |
| PLTR | Palantir Technologies Inc A | 9,443 | $1 | 0.1% | $22.63 | +418.2% | COM | 69608A108 |
| ABNB | Airbnb Inc A | 9,086 | $1 | 0.1% | $105.56 | +20.0% | COMCLA | 009066101 |
| INTC | Intel Corp | 52,208 | $1 | 0.1% | $22.85 | -9.3% | CLB | 458140100 |
| XOM | Exxon Mobil Corp | 10,454 | $1 | 0.1% | $59.24 | +76.4% | COM | 30231G102 |
| PNR | Pentair Ltd Com | 10,416 | $1 | 0.1% | $37.71 | +146.3% | COM | G7S00T104 |
| TGT | Target Corporation | 9,011 | $1 | 0.1% | $187.80 | -50.3% | COM | 87612E106 |
| WFC | Wells Fargo & Co | 10,042 | $1 | 0.1% | $33.15 | +114.6% | CLA | 949746101 |
| CL | Colgate-Palmolive Co | 7,938 | $1 | 0.1% | $46.23 | +94.8% | COM | 194162103 |
| JPM | JPMorgan Chase & Co | 2,424 | $1 | 0.1% | $111.39 | +126.8% | COM | 46625H100 |
| ADSK | Autodesk | 2,260 | $1 | 0.1% | $111.51 | +154.4% | COM | 052769106 |
| VZ | Verizon Communications Inc | 14,598 | $1 | 0.1% | $31.99 | +30.7% | COM | 92343V104 |
| ANET | Arista Networks Inc | 6,130 | $1 | 0.1% | $86.52 | 0.0% | COM | 040413205 |
| ORLY | O Reilly Automotive Inc | 6,600 | $1 | 0.1% | $87.16 | +4.6% | COM | 67103H107 |
| UPS | United Parcel Service B | 5,387 | $1 | 0.1% | $76.20 | +23.5% | COM | 911312106 |
| GILD | Gilead Sciences Inc | 4,575 | $1 | 0.1% | $48.41 | +115.6% | COM | 375558103 |
| MSI | Motorola Solutions Inc | 1,103 | $0 | 0.0% | $136.41 | +204.3% | CLA | 620076307 |
| ZBH | Zimmer Biomet Hldgs Inc | 4,879 | $0 | 0.0% | $91.65 | +4.7% | COM | 98956P102 |
| SCHF | Schwab Int'l Equity | 19,362 | $0 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| T | AT&T Inc | 14,750 | $0 | 0.0% | $13.69 | +96.9% | COM | 00206R102 |
| RPM | Rpm International Inc | 3,790 | $0 | 0.0% | $87.51 | +25.7% | COM | 749685103 |
| SCHB | Schwab US Broad Market | 16,592 | $0 | 0.0% | $19.46 | — | COMSTK | 808524102 |
| NVT | nVent Electric PLC | 5,012 | $0 | 0.0% | $19.34 | +215.4% | ADR | G6700G107 |
| BUD | Anheuser Busch | 5,233 | $0 | 0.0% | $85.22 | — | ADR | 03524A108 |
| IWV | iShares Russell 3000 | 982 | $0 | 0.0% | $254.49 | — | COM | 464287689 |
| SNY | Sanofi Aventis | 6,540 | $0 | 0.0% | $51.27 | — | COM | 80105N105 |
| NVS | Novartis AG ADR | 2,600 | $0 | 0.0% | $76.65 | — | CLB | 66987V109 |
| COP | ConocoPhillips | 3,421 | $0 | 0.0% | $59.38 | +48.2% | COM | 20825C104 |
| QQQ | Invesco QQQ Trust | 532 | $0 | 0.0% | $0.41 | — | UNITSER1 | 46090E103 |
| SHOP | Shopify Inc A | 2,478 | $0 | 0.0% | $100.02 | 0.0% | CL A | 82509L107 |
| TXN | Texas Instruments Inc | 1,354 | $0 | 0.0% | $176.46 | -1.2% | COM | 882508104 |
| PSX | Phillips 66 | 2,346 | $0 | 0.0% | $75.39 | +45.2% | COM | 718546104 |
| NFLX | Netflix Inc | 201 | $0 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| PM | Philip Morris Int'l Inc | 1,430 | $0 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 550 | $0 | 0.0% | $365.10 | +25.7% | COM | 539830109 |
| SHW | Sherwin Williams Co | 705 | $0 | 0.0% | $264.03 | +30.5% | COM | 824348106 |
| VONG | Vanguard Russell 1000 Growth | 2,100 | $0 | 0.0% | $0.11 | — | VNG RUS1000GRW | 92206C680 |
| MDY | SPDR S&P MidCap 400 | 370 | $0 | 0.0% | $0.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | iShares Core S&P 500 | 329 | $0 | 0.0% | $0.62 | — | CORE S&P500 ETF | 464287200 |
| SYK | Stryker Corp | 515 | $0 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| MAS | Masco Corp | 3,110 | $0 | 0.0% | $48.90 | +27.2% | COM | 574599106 |
| IJR | Ishares Tr S&P Smallcap | 1,836 | $0 | 0.0% | $0.11 | — | CORE S&P SCP ETF | 464287804 |