CIK: 0001055544 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value ($000): $1,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 250,192 | $64 | 6.1% | $90.24 | +150.0% | COM | 037833100 |
| NVDA | NVIDIA Corp | 310,045 | $58 | 5.5% | $92.38 | +88.7% | COM | 67066G104 |
| MSFT | Microsoft Corp | 86,813 | $45 | 4.3% | $44.32 | +1047.9% | CLA | 594918104 |
| META | Meta Platforms Inc A | 46,315 | $34 | 3.3% | $69.86 | +963.9% | COM | 30303M102 |
| AMZN | Amazon Com Inc | 139,407 | $31 | 2.9% | $122.88 | +84.2% | COM | 023135106 |
| V | Visa Inc. Class A | 82,361 | $28 | 2.7% | $65.64 | +425.8% | COM | 92826C839 |
| LLY | Eli Lilly | 31,360 | $24 | 2.3% | $284.81 | +160.6% | COM | 532457108 |
| COST | Costco Companies Inc. | 24,946 | $23 | 2.2% | $256.34 | +273.2% | COM | 22160K105 |
| GOOGL | Alphabet Inc A | 92,738 | $23 | 2.2% | $109.76 | +90.6% | CLA | 02079K305 |
| GOOG | Alphabet Inc C | 90,040 | $22 | 2.1% | $106.83 | +96.5% | CLC | 02079K107 |
| HD | Home Depot Inc | 44,941 | $18 | 1.7% | $84.07 | +362.9% | ADR | 437076102 |
| CAT | Caterpillar | 37,790 | $18 | 1.7% | $103.22 | +312.1% | COM | 149123101 |
| IBM | Intl Business Machines | 63,502 | $18 | 1.7% | $109.33 | +137.4% | COM | 459200101 |
| AMD | Advanced Micro Devices | 100,243 | $16 | 1.6% | $145.84 | +10.7% | COM | 007903107 |
| QCOM | Qualcomm Inc | 97,368 | $16 | 1.5% | $61.91 | +153.9% | COM | 747525103 |
| SCHW | Charles Schwab Corp | 159,285 | $15 | 1.5% | $36.01 | +162.5% | COM | 808513105 |
| ADP | Auto Data Processing | 50,966 | $15 | 1.4% | $103.58 | +187.5% | COM | 053015103 |
| AMAT | Applied Materials Inc | 72,691 | $15 | 1.4% | $60.13 | +200.7% | COM | 038222105 |
| UNP | Union Pacific Corp | 61,701 | $15 | 1.4% | $155.33 | +43.7% | SPONADRNEW | 907818108 |
| ZTS | Zoetis Inc | 99,132 | $15 | 1.4% | $56.09 | +168.4% | COM | 98978V103 |
| CMI | Cummins Inc | 34,027 | $14 | 1.4% | $133.16 | +185.9% | CLA | 231021106 |
| CSX | CSX Corp | 403,837 | $14 | 1.4% | $24.34 | +39.4% | COM | 126408103 |
| DE | Deere & Co | 30,742 | $14 | 1.3% | $161.34 | +203.5% | COM | 244199105 |
| ABBV | AbbVie Inc | 60,100 | $14 | 1.3% | $51.97 | +288.6% | COM | 00287Y109 |
| SBUX | Starbucks Corp | 162,393 | $14 | 1.3% | $47.71 | +85.6% | COM | 855244109 |
| HON | Honeywell International | 63,597 | $13 | 1.3% | $95.06 | +117.9% | COM | 438516106 |
| PEP | Pepsico Inc | 94,705 | $13 | 1.3% | $85.36 | +64.5% | PLC | 713448108 |
| ENB | Enbridge Inc | 261,532 | $13 | 1.3% | $24.14 | +91.0% | COM | 29250N105 |
| DIS | Disney Walt Co. | 114,273 | $13 | 1.3% | $84.88 | +37.8% | ADR | 254687106 |
| MCD | Mc Donalds Corp | 42,367 | $13 | 1.2% | $117.48 | +156.6% | COMNONVTG | 580135101 |
| AMGN | Amgen Incorporated | 45,059 | $13 | 1.2% | $115.28 | +148.6% | COM | 031162100 |
| ADBE | Adobe Systems | 35,867 | $13 | 1.2% | $157.02 | +128.5% | COM | 00724F101 |
| BA | Boeing | 58,390 | $13 | 1.2% | $220.54 | +2.2% | COM | 097023105 |
| SNPS | Synopsys Inc | 24,567 | $12 | 1.2% | $531.77 | +6.3% | COM | 871607107 |
| AXP | American Express Company | 35,026 | $12 | 1.1% | $81.00 | +290.8% | COM | 025816109 |
| FDX | Fedex Corporation | 48,571 | $11 | 1.1% | $177.60 | +28.6% | COM | 31428X106 |
| NKE | Nike Inc B | 162,008 | $11 | 1.1% | $58.66 | +25.8% | COM | 654106103 |
| EA | Electronic Arts Inc. | 54,267 | $11 | 1.0% | $90.69 | +82.2% | COM | 285512109 |
| SYY | Sysco Corp. | 127,108 | $10 | 1.0% | $39.73 | +98.5% | COM | 871829107 |
| ROK | Rockwell Automation Inc | 29,369 | $10 | 1.0% | $262.41 | +30.9% | COM | 773903109 |
| INTU | Intuit Inc | 14,350 | $10 | 0.9% | $251.47 | +186.1% | COM | 461202103 |
| NOW | ServiceNow Inc | 10,436 | $10 | 0.9% | $152.44 | +22.5% | COM | 81762P102 |
| JNJ | Johnson & Johnson | 51,639 | $10 | 0.9% | $114.58 | +47.9% | COM | 478160104 |
| MRK | Merck | 109,298 | $9 | 0.9% | $69.16 | +17.1% | PLCSHS | 58933Y105 |
| HUBB | Hubbell Inc Class B | 21,249 | $9 | 0.9% | $116.68 | +267.0% | COM | 443510607 |
| PANW | Palo Alto Networks Inc | 43,317 | $9 | 0.8% | $158.85 | +20.5% | CLA | 697435105 |
| EW | Edwards Lifesciences Corp | 112,665 | $9 | 0.8% | $68.47 | +14.1% | COM | 28176E108 |
| CRM | Salesforce.Com | 36,933 | $9 | 0.8% | $264.46 | -4.9% | COM | 79466L302 |
| CARR | Carrier Global Corp | 145,929 | $9 | 0.8% | $67.35 | +0.4% | COM | 14448C104 |
| YUM | Yum Brands | 57,241 | $9 | 0.8% | $73.39 | +99.0% | COM | 988498101 |
| CRWD | CrowdStrike Holdings Inc A | 17,742 | $9 | 0.8% | $147.74 | +207.8% | COM | 22788C105 |
| TMO | Thermo Fisher Scientific | 17,728 | $9 | 0.8% | $501.67 | -7.4% | COM | 883556102 |
| MKC | Mc Cormick & Co Inc N-Vt | 125,950 | $8 | 0.8% | $65.42 | +5.6% | COM | 579780206 |
| FISV | Fiserv Inc | 63,698 | $8 | 0.8% | $130.27 | +10.0% | COM | 337738108 |
| ABT | Abbott Laboratories | 60,739 | $8 | 0.8% | $33.46 | +290.3% | COM | 002824100 |
| BKNG | Booking Holdings Inc | 1,471 | $8 | 0.8% | $2023.99 | +174.9% | COM | 09857L108 |
| WMT | Walmart Inc | 75,204 | $8 | 0.7% | $50.95 | +94.8% | CLA | 931142103 |
| CMG | Chipotle Mexican Grill Inc | 185,494 | $7 | 0.7% | $56.47 | -20.3% | COM | 169656105 |
| — | Laboratory Corp of America Hld | 24,199 | $7 | 0.7% | $123.15 | — | COM | 50540R409 |
| AMT | American Tower Corp Class A | 35,720 | $7 | 0.7% | $189.21 | +8.1% | COM | 03027X100 |
| MDLZ | Mondelez Intl Inc Cl A | 103,536 | $6 | 0.6% | $44.97 | +41.0% | COM | 609207105 |
| NXPI | NXP Semiconductor N.V. | 26,455 | $6 | 0.6% | $122.84 | +81.5% | COM | N6596X109 |
| REGN | Regeneron Pharms Inc | 10,162 | $6 | 0.5% | $524.89 | +7.5% | COM | 75886F107 |
| BRK/B | Berkshire Hathaway Cl B | 11,335 | $6 | 0.5% | $207.87 | +133.0% | CLB | 084670702 |
| PG | Procter & Gamble | 36,644 | $6 | 0.5% | $74.49 | +107.9% | COM | 742718109 |
| DTEGY | Deutsche Telekom AG ADR | 162,684 | $6 | 0.5% | $13.51 | — | COM | 251566105 |
| CSCO | Cisco Systems | 80,674 | $6 | 0.5% | $24.10 | +179.6% | COM | 17275R102 |
| — | Unilever Plc Amer Shs | 82,413 | $5 | 0.5% | $50.87 | — | COMCLA | 904767704 |
| PFE | Pfizer Inc | 183,566 | $5 | 0.4% | $22.87 | +5.6% | COM | 717081103 |
| BDX | Becton Dickinson & Co | 24,841 | $5 | 0.4% | $139.14 | +32.3% | COM | 075887109 |
| SNA | Snap On Tools | 13,220 | $5 | 0.4% | $118.87 | +172.4% | COM | 833034101 |
| KVUE | Kenvue Inc | 253,617 | $4 | 0.4% | $20.49 | -2.1% | COM | 49177J102 |
| GLW | Corning Inc | 49,408 | $4 | 0.4% | $18.39 | +253.3% | CLA | 219350105 |
| KO | Coca Cola Company | 57,595 | $4 | 0.4% | $37.79 | +79.7% | COM | 191216100 |
| WTS | Watts Water Tech Inc A | 13,533 | $4 | 0.4% | $47.33 | +466.4% | COM | 942749102 |
| ORCL | Oracle Corporation | 12,344 | $3 | 0.3% | $79.06 | +221.5% | COM | 68389X105 |
| CVX | Chevron Corp | 21,719 | $3 | 0.3% | $75.69 | +101.2% | COM | 166764100 |
| EMR | Emerson Electric Co | 21,375 | $3 | 0.3% | $41.79 | +224.2% | COM | 291011104 |
| TSLA | Tesla Motors Inc | 4,628 | $2 | 0.2% | $199.20 | +74.1% | COM | 88160R101 |
| INTC | Intel Corp | 51,608 | $2 | 0.2% | $22.85 | +6.0% | CLB | 458140100 |
| RTX | RTX Corp | 10,299 | $2 | 0.2% | $60.42 | +155.4% | COM | 75513E101 |
| PYPL | PayPal Holdings Inc | 24,091 | $2 | 0.2% | $48.27 | +45.7% | COM | 70450Y103 |
| XOM | Exxon Mobil Corp | 10,454 | $1 | 0.1% | $59.24 | +85.2% | COM | 30231G102 |
| ABNB | Airbnb Inc A | 9,063 | $1 | 0.1% | $105.56 | +22.5% | COMCLA | 009066101 |
| PNR | Pentair Ltd Com | 9,901 | $1 | 0.1% | $37.71 | +182.3% | COM | G7S00T104 |
| PLTR | Palantir Technologies Inc A | 5,443 | $1 | 0.1% | $22.63 | +616.1% | COM | 69608A108 |
| — | Arista Networks Inc | 5,683 | $1 | 0.1% | $0.15 | — | COM | 040413106 |
| WFC | Wells Fargo & Co | 9,162 | $1 | 0.1% | $33.15 | +142.7% | CLA | 949746101 |
| JPM | JPMorgan Chase & Co | 2,424 | $1 | 0.1% | $111.39 | +165.7% | COM | 46625H100 |
| TGT | Target Corporation | 8,306 | $1 | 0.1% | $187.80 | -48.5% | COM | 87612E106 |
| ORLY | O Reilly Automotive Inc | 6,600 | $1 | 0.1% | $87.16 | +15.3% | COM | 67103H107 |
| ADSK | Autodesk | 2,236 | $1 | 0.1% | $111.51 | +173.3% | COM | 052769106 |
| VZ | Verizon Communications Inc | 14,498 | $1 | 0.1% | $31.99 | +32.8% | COM | 92343V104 |
| CL | Colgate-Palmolive Co | 7,438 | $1 | 0.1% | $46.23 | +83.1% | COM | 194162103 |
| GILD | Gilead Sciences Inc | 4,550 | $1 | 0.0% | $48.41 | +131.9% | COM | 375558103 |
| MSI | Motorola Solutions Inc | 1,103 | $1 | 0.0% | $136.41 | +228.7% | CLA | 620076307 |
| NVT | nVent Electric PLC | 5,012 | $0 | 0.0% | $19.34 | +347.2% | ADR | G6700G107 |
| SCHF | Schwab Int'l Equity | 19,362 | $0 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| RPM | Rpm International Inc | 3,790 | $0 | 0.0% | $87.51 | +37.1% | COM | 749685103 |
| SCHB | Schwab US Broad Market | 16,442 | $0 | 0.0% | $19.46 | — | COMSTK | 808524102 |
| T | AT&T Inc | 14,550 | $0 | 0.0% | $13.69 | +105.0% | COM | 00206R102 |
| ZBH | Zimmer Biomet Hldgs Inc | 4,009 | $0 | 0.0% | $91.65 | +7.6% | COM | 98956P102 |
| IWV | iShares Russell 3000 | 982 | $0 | 0.0% | $254.49 | — | COM | 464287689 |
| NVS | Novartis AG ADR | 2,600 | $0 | 0.0% | $76.65 | — | CLB | 66987V109 |
| SHOP | Shopify Inc A | 2,228 | $0 | 0.0% | $100.02 | +35.5% | CL A | 82509L107 |
| COP | ConocoPhillips | 3,421 | $0 | 0.0% | $59.38 | +57.1% | COM | 20825C104 |
| QQQ | Invesco QQQ Trust | 532 | $0 | 0.0% | $0.41 | — | UNITSER1 | 46090E103 |
| PSX | Phillips 66 | 2,346 | $0 | 0.0% | $75.39 | +67.7% | COM | 718546104 |
| SNY | Sanofi Aventis | 6,540 | $0 | 0.0% | $51.27 | — | COM | 80105N105 |
| UPS | United Parcel Service B | 3,562 | $0 | 0.0% | $76.20 | +15.7% | COM | 911312106 |
| LMT | Lockheed Martin Corp | 550 | $0 | 0.0% | $365.10 | +22.7% | COM | 539830109 |
| BUD | Anheuser Busch | 4,533 | $0 | 0.0% | $85.22 | — | ADR | 03524A108 |
| VONG | Vanguard Russell 1000 Growth | 2,100 | $0 | 0.0% | $0.11 | — | VNG RUS1000GRW | 92206C680 |
| TXN | Texas Instruments Inc | 1,359 | $0 | 0.0% | $176.46 | +9.5% | COM | 882508104 |
| SHW | Sherwin Williams Co | 705 | $0 | 0.0% | $264.03 | +33.1% | COM | 824348106 |
| NFLX | Netflix Inc | 201 | $0 | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| PM | Philip Morris Int'l Inc | 1,430 | $0 | 0.0% | $136.99 | +20.6% | COM | 718172109 |
| — | Blackrock Inc | 198 | $0 | 0.0% | $1.16 | — | COM | 09247X101 |
| 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 |
| MAS | Masco Corp | 3,110 | $0 | 0.0% | $48.90 | +42.9% | COM | 574599106 |
| IJR | Ishares Tr S&P Smallcap | 1,836 | $0 | 0.0% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| HPQ | HP Inc | 7,478 | $0 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| ITOT | iShares Core S&P Total US Stoc | 1,390 | $0 | 0.0% | $0.15 | — | CORE S&P TTL STK | 464287150 |